SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
1.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -145 shares | -82K | 15.34K | |
| Q2 2022 | share | Decrease | -4.32% | -700 shares | -314K | 15.49K | |
| Q1 2022 | share | Decrease | -1.52% | -250 shares | -73K | 16.19K | |
| Q4 2021 | share | Decrease | -3.24% | -550 shares | 78K | 16.44K | |
| Q3 2021 | share | Decrease | -2.86% | -500 shares | -129K | 16.99K | |
| Q2 2021 | share | Decrease | -0.99% | -175 shares | 52K | 17.49K | |
| Q1 2021 | share | Increase | +1.55% | 270 shares | 199K | 17.66K | |
| Q4 2020 | share | Decrease | -5.08% | -930 shares | 129K | 17.39K | |
| Q3 2020 | share | Decrease | -1.45% | -270 shares | 134K | 18.32K | |
| Q2 2020 | share | Decrease | -16.78% | -3.75K shares | -42K | 18.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -501K | 22.34K | ||
| Q4 2019 | share | Decrease | -1.74% | -395 shares | 55K | 22.34K | |
| Q3 2019 | share | Decrease | -1.30% | -300 shares | -19K | 22.74K | |
| Q2 2019 | share | Decrease | -9.36% | -2.38K shares | -123K | 23.04K | |
| Q1 2019 | share | Decrease | -0.68% | -175 shares | 258K | 25.42K | |
| Q4 2018 | share | Decrease | -1.92% | -500 shares | -397K | 25.59K | |
| Q3 2018 | share | Decrease | -0.19% | -50 shares | 173K | 26.09K | |
| Q2 2018 | share | Increase | +1.55% | 400 shares | -40K | 26.14K | |
| Q1 2018 | share | Increase | +5.21% | 1.27K shares | 61K | 25.74K | |
| Q4 2017 | share | Decrease | -2.00% | -500 shares | 79K | 24.47K | |
| Q3 2017 | share | Increase | +0.81% | 200 shares | 86K | 24.97K | |
| Q2 2017 | share | Increase | +2.89% | 695 shares | 121K | 24.77K | |
| Q1 2017 | share | Decrease | -4.94% | -1.25K shares | -10K | 24.07K | |
| Q4 2016 | share | Increase | +0.40% | 100 shares | 103K | 25.32K | |
| Q3 2016 | share | Decrease | -0.39% | -100 shares | 55K | 25.22K | |
| Q2 2016 | share | Increase | +15.53% | 3.40K shares | 202K | 25.32K | |
| Q1 2016 | share | Increase | +9.05% | 1.82K shares | 150K | 21.92K |