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News + Filings
Holdings
Mraz, Amerine & Associates, Inc. > SOR

DateNameTickerSharesChangeValueChangePrice
06/30/2022SOURCE CAPITAL CORPSOR22,129-2,919826,000-226,000$37.33
03/31/2022SOURCE CAPITAL CORPSOR25,048-4,7821,052,000-237,000$42.00
12/31/2021SOURCE CAPITAL CORPSOR29,830-2,0321,289,000-133,000$43.21
09/30/2021SOURCE CAPITAL CORPSOR31,862-1,1391,422,000-80,000$44.63
06/30/2021SOURCE CAPITAL CORPSOR33,001-1,5731,502,000-11,000$45.51
03/31/2021SOURCE CAPITAL CORPSOR34,574-3,5131,513,000-7,000$43.76
12/31/2020SOURCE CAPITAL CORPSOR38,087-2,1891,520,00036,000$39.91
09/30/2020SOURCE CAPITAL CORPSOR40,276-5,0751,484,000-16,000$36.85
06/30/2020SOURCE CAPITAL CORPSOR45,351-1,2111,500,00071,000$33.08
03/31/2020SOURCE CAPITAL CORPSOR46,562-3,6471,429,000-514,000$30.69
12/31/2019SOURCE CAPITAL CORPSOR50,209-4,0491,943,000-38,000$38.70
09/30/2019SOURCE CAPITAL CORPSOR54,258-1,1031,981,000-44,000$36.51
06/30/2019SOURCE CAPITAL CORPSOR55,361-1,3522,025,000-17,000$36.58
03/31/2019SOURCE CAPITAL CORPSOR56,713-2,2592,042,000122,000$36.01
12/31/2018SOURCE CAPITAL CORPSOR58,972-1,0511,920,000-493,000$32.56
09/30/2018SOURCE CAPITAL CORPSOR60,0237012,413,00055,000$40.20
06/30/2018SOURCE CAPITAL CORPSOR59,3221,8332,358,00064,000$39.75
03/31/2018SOURCE CAPITAL CORPSOR57,489-9832,294,000-89,000$39.90
12/31/2017SOURCE CAPITAL CORPSOR58,4721112,383,00036,000$40.75
09/30/2017SOURCE CAPITAL CORPSOR58,361-3,7972,347,000-55,000$40.22
06/30/2017SOURCE CAPITAL CORPSOR62,158-192,402,00029,000$38.64
03/31/2017SOURCE CAPITAL CORPSOR62,177-6282,373,000115,000$38.17
12/31/2016SOURCE CAPITAL CORPSOR62,8053,9362,258,00096,000$35.95
09/30/2016SOURCE CAPITAL CORPSOR58,8695,9502,162,000210,000$36.73
06/30/2016SOURCE CAPITAL CORPSOR52,91952,9191,952,0001,952,000$36.89
03/31/2016SOURCE CAPITAL CORPSOR58,11121,5252,070,000-203,000$35.62
12/31/2015SOURCE CAPITAL CORPSOR50,068-8953,317,000-135,000$66.25
09/30/2015SOURCE CAPITAL CORPSOR50,96314,3773,452,0001,179,000$67.74
06/30/2015SOURCE CAPITAL CORPSOR48,24611,6603,509,0001,236,000$72.73
03/31/2015SOURCE CAPITAL CORPSOR47,69211,1063,498,0001,225,000$73.35
12/31/2014SOURCE CAPITAL CORPSOR48,78212,1963,484,0001,211,000$71.42
09/30/2014SOURCE CAPITAL CORPSOR47,16010,5743,065,000792,000$64.99
06/30/2014SOURCE CAPITAL CORPSOR39,0162,4302,730,000457,000$69.97
03/31/2014SOURCE CAPITAL CORPSOR39,7113,1252,728,000455,000$68.70
12/31/2013SOURCE CAPITAL CORPSOR37,8361,2502,539,000266,000$67.11
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