Ameriprise’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,619,684
| Closed | -$6.67M | – | 3803 |
|
|
2019
Q4 | $6.67M | Buy |
1,619,684
+340,845
| +27% | +$1.29M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $5.96M | Sell |
1,278,839
-253,113
| -17% | -$1.14M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $7.6M | Buy |
1,531,952
+185,686
| +14% | +$1.01M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $6.89M | Sell |
1,346,266
-24,710
| -2% | -$121K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $6.44M | Sell |
1,370,976
-1,938,811
| -59% | -$13M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $29.4M | Sell |
3,309,787
-889,109
| -21% | -$8.87M | 0.01% | 1045 |
|
|
2018
Q2 | $46.3M | Sell |
4,198,896
-669,342
| -14% | -$7.47M | 0.02% | 711 |
|
|
2018
Q1 | $45.9M | Buy |
4,868,238
+182,828
| +4% | +$1.67M | 0.02% | 705 |
|
|
2017
Q4 | $40M | Buy |
4,685,410
+414,674
| +10% | +$3.66M | 0.02% | 668 |
|
|
2017
Q3 | $41.3M | Buy |
4,270,736
+2,457,602
| +136% | +$19.4M | 0.02% | 635 |
|
|
2017
Q2 | $12.2M | Buy |
1,813,134
+19,188
| +1% | +$141K | 0.01% | 1389 |
|
|
2017
Q1 | $15.1M | Buy |
1,793,946
+22,418
| +1% | +$188K | 0.01% | 1217 |
|
|
2016
Q4 | $15.8M | Sell |
1,771,528
-284,666
| -14% | -$2.32M | 0.01% | 1149 |
|
|
2016
Q3 | $14.2M | Buy |
2,056,194
+177,674
| +9% | +$1.17M | 0.01% | 1165 |
|
|
2016
Q2 | $12.5M | Buy |
1,878,520
+1,343,319
| +251% | +$9.1M | 0.01% | 1230 |
|
|
2016
Q1 | $4.16M | Sell |
535,201
-509,888
| -49% | -$3.42M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $8.9M | Sell |
1,045,089
-101,590
| -9% | -$1.1M | 0.01% | 1530 |
|
|
2015
Q3 | $11.2M | Buy |
1,146,679
+61,048
| +6% | +$623K | 0.01% | 1373 |
|
|
2015
Q2 | $12.4M | Sell |
1,085,631
-13,190
| -1% | -$159K | 0.01% | 1396 |
|
|
2015
Q1 | $13M | Buy |
1,098,821
+792,852
| +259% | +$9.39M | 0.01% | 1336 |
|
|
2014
Q4 | $3.84M | Buy |
305,969
+10,184
| +3% | +$115K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $3.61M | Buy |
295,785
+295,605
| +164,225% | +$3.69M | ﹤0.01% | 2226 |
|
|
2014
Q2 | $2K | Buy |
180
+50
| +38% | +$578 | ﹤0.01% | 5251 |
|
|
2014
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 5215 |
|
|
2013
Q4 | $1K | Sell |
130
-3,157
| -96% | -$31.1K | ﹤0.01% | 5033 |
|
|
2013
Q3 | $32K | Buy |
3,287
+623
| +23% | +$5.21K | ﹤0.01% | 4091 |
|
|
2013
Q2 | $20K | Buy |
+2,664
| New | +$18.1K | ﹤0.01% | 4286 |
|