Ashburton (Jersey)’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,890
| Closed | -$1.05M | – | 80 |
|
|
2018
Q2 | $1.05M | Buy |
94,890
+26,000
| +38% | +$287K | 0.45% | 26 |
|
|
2018
Q1 | $650K | Sell |
68,890
-75,710
| -52% | -$714K | 0.27% | 35 |
|
|
2017
Q4 | $1.23M | Buy |
+144,600
| New | +$1.23M | 0.49% | 38 |
|
|
2016
Q4 | – | Sell |
-130,400
| Closed | -$904K | – | 84 |
|
|
2016
Q3 | $904K | Buy |
+130,400
| New | +$904K | 0.41% | 59 |
|