1 purchase reported after at least 12 months of silence — most recent on 07 Oct 2019.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WL Ross Holding Corp. | 163,339 | reported | 12 Sept 2017 | tx 6+268,700 |
| SOURCE CAPITAL /DE/ | 29,076 | reported | 24 Sept 2020 | tx 10+29,076 |
| HANOVER CAPITAL MORTGAGE HOLDINGS INC | 0 | reported | 02 Jan 2019 | tx 3−39,606 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Sept 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 2,000 | 36.24 USD | |
| 23 Sept 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 225 | 36.59 USD | |
| 21 Sept 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 1,292 | 36.35 USD | |
| 18 Sept 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 2,000 | 36.97 USD | |
| 17 Sept 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 809 | 36.99 USD |
| 24 Mar 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 1,750 | 28.56 USD |
| 16 Mar 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 5,686 | 28.90 USD |
| 13 Mar 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 7,114 | 31.02 USD |
| 08 Oct 2019 | PURCHASE | SOURCE CAPITAL /DE/ | 6,535 | 35.92 USD |
| 07 Oct 2019 | PURCHASE | SOURCE CAPITAL /DE/ | 1,665 | 35.98 USD | first after silence |
| 02 Jan 2019 | SALE | HANOVER CAPITAL MORTGAGE HOLDINGS INC | 8,401 | 0.12 USD |
| 02 Nov 2018 | SALE | HANOVER CAPITAL MORTGAGE HOLDINGS INC | 663 | 1.04 USD |
| 01 Nov 2018 | SALE | HANOVER CAPITAL MORTGAGE HOLDINGS INC | 30,542 | 1.19 USD |
| 12 Sept 2017 | PURCHASE | WL Ross Holding Corp. | 18,700 | 7.13 USD |
| 25 Aug 2017 | PURCHASE | WL Ross Holding Corp. | 143,746 | 7.25 USD |
| 25 Aug 2017 | PURCHASE | WL Ross Holding Corp. | 16,688 | 7.25 USD |
| 25 Aug 2017 | PURCHASE | WL Ross Holding Corp. | 22,497 | 7.25 USD |
| 25 Aug 2017 | PURCHASE | WL Ross Holding Corp. | 50,182 | 7.25 USD |
| 25 Aug 2017 | PURCHASE | WL Ross Holding Corp. | 16,887 | 7.25 USD |