SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
945,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-12.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -600 shares | -150K | 29.53K | |
| Q2 2022 | share | Increase | +0.53% | 160 shares | -202K | 30.13K | |
| Q1 2022 | share | Increase | +0.67% | 200 shares | -162K | 29.97K | |
| Q4 2021 | share | Decrease | -0.50% | -150 shares | 19K | 29.77K | |
| Q3 2021 | share | Decrease | -0.83% | -250 shares | -49K | 29.92K | |
| Q2 2021 | share | Decrease | -2.50% | -775 shares | 52K | 30.17K | |
| Q1 2021 | share | Increase | +1.14% | 350 shares | 88K | 30.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 189K | 30.6K | ||
| Q3 2020 | share | Decrease | -9.13% | -3.07K shares | -68K | 30.6K | |
| Q2 2020 | share | Decrease | -12.02% | -4.6K shares | 60K | 33.67K | |
| Q1 2020 | share | Decrease | -12.36% | -5.4K shares | -663K | 38.27K | |
| Q4 2019 | share | Decrease | -4.38% | -2K shares | 55K | 43.67K | |
| Q3 2019 | share | Decrease | -1.08% | -500 shares | -50K | 45.67K | |
| Q2 2019 | share | Decrease | -6.67% | -3.3K shares | -84K | 46.17K | |
| Q1 2019 | share | Decrease | -1.00% | -500 shares | 158K | 49.47K | |
| Q4 2018 | share | Decrease | -0.20% | -100 shares | -301K | 49.97K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | 50.07K | ||
| Q2 2018 | share | Decrease | -1.57% | -800 shares | -151K | 50.07K | |
| Q1 2018 | share | Decrease | -4.59% | -2.45K shares | -108K | 50.87K | |
| Q4 2017 | share | Decrease | -1.48% | -800 shares | -32K | 53.32K | |
| Q3 2017 | share | Decrease | -1.44% | -790 shares | 131K | 54.12K | |
| Q2 2017 | share | Increase | +7.38% | 3.77K shares | 291K | 54.91K | |
| Q1 2017 | share | Increase | +14.95% | 6.65K shares | 384K | 51.14K | |
| Q4 2016 | share | Increase | +3.25% | 1.4K shares | 53K | 44.49K | |
| Q3 2016 | share | Increase | +30.65% | 10.11K shares | 422K | 43.09K | |
| Q2 2016 | share | Increase | +17.58% | 4.93K shares | 99K | 32.98K | |
| Q1 2016 | share | Increase | +1.63% | 450 shares | -2K | 28.05K |