Aperio Group’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,649
| Closed | -$476K | – | 2449 |
|
|
2019
Q4 | $476K | Sell |
115,649
-16,662
| -13% | -$68.6K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $617K | Sell |
132,311
-163,541
| -55% | -$763K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $1.47M | Buy |
295,852
+46,100
| +18% | +$229K | 0.01% | 1210 |
|
|
2019
Q1 | $1.28M | Buy |
249,752
+124,407
| +99% | +$637K | 0.01% | 1241 |
|
|
2018
Q4 | $589K | Buy |
125,345
+22,038
| +21% | +$104K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $918K | Buy |
103,307
+6,944
| +7% | +$61.7K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $1.06M | Buy |
96,363
+15,364
| +19% | +$169K | 0.01% | 1346 |
|
|
2018
Q1 | $764K | Sell |
80,999
-5,352
| -6% | -$50.5K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $737K | Buy |
86,351
+11,638
| +16% | +$99.3K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $722K | Buy |
74,713
+9,969
| +15% | +$96.3K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $436K | Buy |
64,744
+12,815
| +25% | +$86.3K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $438K | Buy |
51,929
+19,977
| +63% | +$168K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $285K | Sell |
31,952
-2,755
| -8% | -$24.6K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $241K | Buy |
34,707
+5,489
| +19% | +$38.1K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $195K | Buy |
29,218
+16,915
| +137% | +$113K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $96K | Buy |
+12,303
| New | +$96K | ﹤0.01% | 1975 |
|
|
2015
Q4 | – | Sell |
-15,071
| Closed | -$148K | – | 2037 |
|
|
2015
Q3 | $148K | Buy |
15,071
+1,987
| +15% | +$19.5K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $150K | Buy |
13,084
+2,533
| +24% | +$29K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $125K | Sell |
10,551
-4,923
| -32% | -$58.3K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $194K | Buy |
+15,474
| New | +$194K | ﹤0.01% | 1760 |
|