Bank of America’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,188
| Closed | -$14K | – | 6657 |
|
|
2018
Q4 | $14K | Buy |
49,188
+29,830
| +154% | +$8.49K | ﹤0.01% | 5805 |
|
|
2018
Q3 | $44K | Sell |
19,358
-977,822
| -98% | -$2.22M | ﹤0.01% | 5533 |
|
|
2018
Q2 | $4.51M | Sell |
997,180
-29,036
| -3% | -$131K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $3.21M | Sell |
1,026,216
-121,077
| -11% | -$379K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $6.09M | Buy |
1,147,293
+405,198
| +55% | +$2.15M | ﹤0.01% | 2508 |
|
|
2017
Q3 | $3.58M | Buy |
742,095
+283,958
| +62% | +$1.37M | ﹤0.01% | 2992 |
|
|
2017
Q2 | $3.29M | Buy |
458,137
+97,562
| +27% | +$701K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $3.44M | Buy |
360,575
+82,178
| +30% | +$784K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $2.51M | Buy |
278,397
+1,031
| +0.4% | +$9.31K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $2.45M | Buy |
277,366
+2,528
| +0.9% | +$22.3K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $1.94M | Sell |
274,838
-27,210
| -9% | -$192K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $1.66M | Sell |
302,048
-7,032
| -2% | -$38.6K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $1.33M | Buy |
309,080
+113,107
| +58% | +$488K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $1.21M | Sell |
195,973
-357,072
| -65% | -$2.2M | ﹤0.01% | 3401 |
|
|
2015
Q2 | $5.42M | Buy |
553,045
+398,095
| +257% | +$3.9M | ﹤0.01% | 1963 |
|
|
2015
Q1 | $2.02M | Sell |
154,950
-141,070
| -48% | -$1.84M | ﹤0.01% | 2572 |
|
|
2014
Q4 | $2.75M | Buy |
296,020
+292,398
| +8,073% | +$2.72M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $94K | Sell |
3,622
-107,503
| -97% | -$2.79M | ﹤0.01% | 4530 |
|
|
2014
Q2 | $4.18M | Buy |
111,125
+47,196
| +74% | +$1.77M | ﹤0.01% | 2099 |
|
|
2014
Q1 | $1.9M | Sell |
63,929
-6,809
| -10% | -$202K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $1.73M | Buy |
70,738
+9,391
| +15% | +$230K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $1.62M | Sell |
61,347
-20,549
| -25% | -$543K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $1.88M | Buy |
+81,896
| New | +$1.88M | ﹤0.01% | 2534 |
|