SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$661,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $4.27 | 154.91K | |
| Q2 2022 | share | Decrease | -1.03% | -1.60K shares | -141K | $4.61 | 154.91K |
| Q1 2022 | share | Decrease | -1.42% | -2.25K shares | -133K | $5.46 | 156.52K |
| Q4 2021 | share | Decrease | -1.12% | -1.8K shares | 113K | $6.26 | 158.77K |
| Q3 2021 | share | Decrease | -2.25% | -3.7K shares | 1K | $5.45 | 160.57K |
| Q2 2021 | share | Increase | +0.37% | 600 shares | 226K | $5.32 | 164.27K |
| Q1 2021 | share | Increase | +1.58% | 2.55K shares | 18K | $3.96 | 163.67K |
| Q4 2020 | share | Increase | +7.38% | 11.07K shares | 43K | $3.91 | 161.12K |
| Q3 2020 | share | Decrease | -0.50% | -750 shares | -77K | $3.91 | 150.04K |
| Q2 2020 | share | Decrease | -7.26% | -11.8K shares | 160K | $4.4 | 150.79K |
| Q1 2020 | share | Increase | +10.01% | 14.8K shares | -44K | $3.1 | 162.59K |
| Q4 2019 | share | Increase | +85.74% | 68.22K shares | 145K | $3.71 | 147.79K |
| Q3 2019 | share | Decrease | -0.75% | -600 shares | 1K | $5.06 | 79.57K |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $4.96 | 80.17K | |
| Q1 2019 | share | Decrease | -1.72% | -1.4K shares | -16K | $5.6 | 80.17K |
| Q4 2018 | share | Decrease | -5.01% | -4.3K shares | -4K | $5.7 | 81.57K |
| Q3 2018 | share | Decrease | -3.38% | -3K shares | -32K | $5.47 | 85.87K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $5.63 | 88.87K | |
| Q1 2018 | share | Increase | +0.45% | 400 shares | 74K | $5.15 | 88.87K |
| Q4 2017 | share | Decrease | -21.92% | -24.84K shares | -266K | $4.39 | 88.47K |
| Q3 2017 | share | Increase | +4.30% | 4.67K shares | 9K | $5.63 | 113.31K |
| Q2 2017 | share | Increase | +9.58% | 9.5K shares | 132K | $5.8 | 108.63K |
| Q1 2017 | share | Increase | +41.50% | 29.07K shares | 200K | $4.95 | 99.13K |
| Q4 2016 | share | Increase | +66.60% | 28.00K shares | 94K | $4.4 | 70.06K |
| Q3 2016 | share | Decrease | -1.19% | -505 shares | 1K | $5.29 | 42.05K |
| Q2 2016 | share | Decrease | -5.04% | -2.26K shares | -23K | $5.2 | 42.55K |
| Q1 2016 | share | Increase | +220.17% | 30.82K shares | 167K | $5.13 | 44.81K |