SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Feb-24 2:49 PM View: | Source Capital Inc /de/ (SOR) | 01-Feb-24 | Purchase | 373 | $40.28 | $15,024.40 | 23% 1.65K to 2.02K | |
05-Feb-24 2:49 PM View: | Source Capital Inc /de/ (SOR) | 01-Feb-24 | Sale | 1,650 | $40.27 | $66,426.60 | (82%) 2.02K to 0.37K | |
02-Jun-21 4:03 PM View: | Source Capital Inc /de/ (SOR) | 01-Jun-21 | Purchase | 600 | $45.70 | $27,420.00 | 88% 0.68K to 1.28K | |
17-Sep-20 5:04 PM View: | Source Capital Inc /de/ (SOR) | 17-Sep-20 | Market Purchase | 265 | $37.46 | $9,926.90 | 64% 0.42K to 0.68K | (5%) |
08-Oct-19 12:37 PM View: | Source Capital Inc /de/ (SOR) | 07-Oct-19 | Market Purchase | 417 | $36.08 | $15,045.40 | 100% 0 to 0.42K | (< 1%) |