Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | – | – | 6459 |
|
|
2017
Q1 | $0 | Sell |
100
-600
| -86% | – | ﹤0.01% | 6560 |
|
|
2016
Q4 | $1K | Hold |
700
| – | – | ﹤0.01% | 6177 |
|
|
2016
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 6268 |
|
|
2016
Q2 | $1K | Sell |
700
-1,500
| -68% | -$2.14K | ﹤0.01% | 6248 |
|
|
2016
Q1 | $4K | Sell |
2,200
-8,500
| -79% | -$15.5K | ﹤0.01% | 5836 |
|
|
2015
Q4 | $21K | Buy |
10,700
+10,000
| +1,429% | +$19.6K | ﹤0.01% | 5420 |
|
|
2015
Q3 | $2K | Sell |
700
-1,325
| -65% | -$3.79K | ﹤0.01% | 5949 |
|
|
2015
Q2 | $9K | Buy |
2,025
+1,025
| +103% | +$4.56K | ﹤0.01% | 5603 |
|
|
2015
Q1 | $4K | Sell |
1,000
-100
| -9% | -$400 | ﹤0.01% | 5571 |
|
|
2014
Q4 | $4K | Buy |
1,100
+100
| +10% | +$364 | ﹤0.01% | 5666 |
|
|
2014
Q3 | $6K | Sell |
1,000
-3,501
| -78% | -$21K | ﹤0.01% | 5619 |
|
|
2014
Q2 | $36K | Sell |
4,501
-5,796
| -56% | -$46.4K | ﹤0.01% | 5161 |
|
|
2014
Q1 | $76K | Sell |
10,297
-9,545
| -48% | -$70.5K | ﹤0.01% | 4601 |
|
|
2013
Q4 | $177K | Sell |
19,842
-23,416
| -54% | -$209K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $566K | Buy |
43,258
+12,741
| +42% | +$167K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $381K | Buy |
+30,517
| New | +$381K | ﹤0.01% | 3913 |
|