SOURCE CAP INC

CUSIP: 836144105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 26,689 Value ($000) $957 Avg Close Range
Q1 2020
Shares 57,208 Value ($000) $1,756 Avg Close Range
Q4 2019
Shares 79,205 Value ($000) $3,064 Avg Close Range
Q3 2019
Shares 60,257 Value ($000) $2,200 Avg Close Range
Q2 2019
Shares 52,731 Value ($000) $1,928 Avg Close Range
Q1 2019
Shares 53,876 Value ($000) $1,940 Avg Close Range
Q4 2018
Shares 58,440 Value ($000) $1,902 Avg Close Range
Q3 2018
Shares 81,432 Value ($000) $3,274 Avg Close Range
Q2 2018
Shares 82,878 Value ($000) $3,294 Avg Close Range
Q1 2018
Shares 83,067 Value ($000) $3,314 Avg Close Range
Q4 2017
Shares 87,016 Value ($000) $3,547 Avg Close Range
Q3 2017
Shares 86,566 Value ($000) $3,482 Avg Close Range
Q2 2017
Shares 83,373 Value ($000) $3,222 Avg Close Range
Q1 2017
Shares 62,418 Value ($000) $2,344 Avg Close Range
Q4 2016
Shares 50,048 Value ($000) $1,799 Avg Close Range
Q1 2016
Shares 61,786 Value ($000) $2,201 Avg Close Range
Q4 2015
Shares 194,346 Value ($000) $12,877 Avg Close Range
Q3 2015
Shares 2,420 Value ($000) $164 Avg Close Range
Q2 2015
Shares 4,301 Value ($000) $313 Avg Close Range
Q1 2015
Shares 4,298 Value ($000) $315 Avg Close Range
Q4 2014
Shares 4,295 Value ($000) $307 Avg Close Range
Q3 2014
Shares 4,292 Value ($000) $279 Avg Close Range
Q2 2014
Shares 4,289 Value ($000) $300 Avg Close Range
Q1 2014
Shares 4,287 Value ($000) $294 Avg Close Range
Q4 2013
Shares 1,036 Value ($000) $70 Avg Close Range
Q3 2013
Shares 1,033 Value ($000) $64 Avg Close Range
Q2 2013
Shares 1,905 Value ($000) $118 Avg Close Range