SDT
Bank of America’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | – | – | 6669 |
|
|
2019
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 6704 |
|
|
2019
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 6628 |
|
|
2019
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 6259 |
|
|
2018
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 6664 |
|
|
2018
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 6440 |
|
|
2018
Q2 | $1K | Sell |
500
-700
| -58% | -$1.4K | ﹤0.01% | 6273 |
|
|
2018
Q1 | $1K | Buy |
1,200
+500
| +71% | +$417 | ﹤0.01% | 6262 |
|
|
2017
Q4 | $1K | Hold |
700
| – | – | ﹤0.01% | 6135 |
|
|
2017
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 6166 |
|
|
2017
Q2 | $1K | Sell |
700
-150
| -18% | -$214 | ﹤0.01% | 6084 |
|
|
2017
Q1 | $1K | Sell |
850
-350
| -29% | -$412 | ﹤0.01% | 6128 |
|
|
2016
Q4 | $2K | Sell |
1,200
-2,400
| -67% | -$4K | ﹤0.01% | 6068 |
|
|
2016
Q3 | $5K | Buy |
3,600
+2,400
| +200% | +$3.33K | ﹤0.01% | 5853 |
|
|
2016
Q2 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 6024 |
|
|
2016
Q1 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 5882 |
|
|
2015
Q4 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 6021 |
|
|
2015
Q3 | $3K | Sell |
1,200
-500
| -29% | -$1.25K | ﹤0.01% | 5864 |
|
|
2015
Q2 | $7K | Buy |
1,700
+100
| +6% | +$412 | ﹤0.01% | 5678 |
|
|
2015
Q1 | $6K | Buy |
1,600
+500
| +45% | +$1.88K | ﹤0.01% | 5436 |
|
|
2014
Q4 | $3K | Sell |
1,100
-1,050
| -49% | -$2.86K | ﹤0.01% | 5719 |
|
|
2014
Q3 | $9K | Buy |
2,150
+550
| +34% | +$2.3K | ﹤0.01% | 5490 |
|
|
2014
Q2 | $10K | Sell |
1,600
-563
| -26% | -$3.52K | ﹤0.01% | 5600 |
|
|
2014
Q1 | $17K | Sell |
2,163
-1,937
| -47% | -$15.2K | ﹤0.01% | 5184 |
|
|
2013
Q4 | $38K | Sell |
4,100
-24,496
| -86% | -$227K | ﹤0.01% | 4968 |
|
|
2013
Q3 | $378K | Buy |
28,596
+25,596
| +853% | +$338K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $42K | Buy |
+3,000
| New | +$42K | ﹤0.01% | 5111 |
|