Advisor Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 5534 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5488 |
|
|
2018
Q4 | $0 | Sell |
2
-14,116
| -100% | – | ﹤0.01% | 5435 |
|
|
2018
Q3 | $18K | Buy |
14,118
+445
| +3% | +$567 | ﹤0.01% | 3967 |
|
|
2018
Q2 | $25K | Buy |
13,673
+438
| +3% | +$801 | ﹤0.01% | 3587 |
|
|
2018
Q1 | $13K | Buy |
13,235
+800
| +6% | +$786 | ﹤0.01% | 3950 |
|
|
2017
Q4 | $11K | Buy |
12,435
+511
| +4% | +$452 | ﹤0.01% | 4054 |
|
|
2017
Q3 | $16K | Buy |
11,924
+275
| +2% | +$369 | ﹤0.01% | 3713 |
|
|
2017
Q2 | $16K | Buy |
11,649
+535
| +5% | +$735 | ﹤0.01% | 3665 |
|
|
2017
Q1 | $16K | Buy |
11,114
+423
| +4% | +$609 | ﹤0.01% | 3526 |
|
|
2016
Q4 | $15K | Sell |
10,691
-419
| -4% | -$588 | ﹤0.01% | 3428 |
|
|
2016
Q3 | $15K | Buy |
11,110
+345
| +3% | +$466 | ﹤0.01% | 3348 |
|
|
2016
Q2 | $17K | Buy |
+10,765
| New | +$17K | ﹤0.01% | 3186 |
|