Advisors Asset Management’s SRC Energy Inc SRCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,355
Closed -$16K 1620
2019
Q3
$16K Sell
3,355
-3,148
-48% -$15K ﹤0.01% 1494
2019
Q2
$32K Sell
6,503
-146
-2% -$718 ﹤0.01% 1431
2019
Q1
$34K Sell
6,649
-32
-0.5% -$164 ﹤0.01% 1665
2018
Q4
$31K Buy
6,681
+670
+11% +$3.11K ﹤0.01% 1471
2018
Q3
$53K Buy
6,011
+3,722
+163% +$32.8K ﹤0.01% 1438
2018
Q2
$25K Buy
+2,289
New +$25K ﹤0.01% 1498