SRCI
Bank of America’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,207,676
| Closed | -$9.1M | – | 6617 |
|
|
2019
Q4 | $9.1M | Buy |
2,207,676
+580,123
| +36% | +$2.39M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $7.58M | Buy |
1,627,553
+291,460
| +22% | +$1.36M | ﹤0.01% | 2391 |
|
|
2019
Q2 | $6.63M | Buy |
1,336,093
+164,896
| +14% | +$818K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $6M | Sell |
1,171,197
-43,993
| -4% | -$225K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $5.71M | Sell |
1,215,190
-500,746
| -29% | -$2.35M | ﹤0.01% | 2456 |
|
|
2018
Q3 | $15.3M | Buy |
1,715,936
+20,607
| +1% | +$183K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $18.7M | Sell |
1,695,329
-316,559
| -16% | -$3.49M | ﹤0.01% | 1625 |
|
|
2018
Q1 | $19M | Sell |
2,011,888
-185,414
| -8% | -$1.75M | ﹤0.01% | 1596 |
|
|
2017
Q4 | $18.7M | Sell |
2,197,302
-231,429
| -10% | -$1.97M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $23.5M | Buy |
2,428,731
+194,211
| +9% | +$1.88M | ﹤0.01% | 1505 |
|
|
2017
Q2 | $15M | Sell |
2,234,520
-163,817
| -7% | -$1.1M | ﹤0.01% | 1713 |
|
|
2017
Q1 | $20.2M | Buy |
2,398,337
+868,964
| +57% | +$7.33M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $13.6M | Buy |
1,529,373
+788,895
| +107% | +$7.03M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $5.13M | Buy |
740,478
+363,202
| +96% | +$2.52M | ﹤0.01% | 2384 |
|
|
2016
Q2 | $2.51M | Buy |
377,276
+141,075
| +60% | +$940K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.84M | Buy |
236,201
+216,787
| +1,117% | +$1.68M | ﹤0.01% | 3039 |
|
|
2015
Q4 | $165K | Sell |
19,414
-99,313
| -84% | -$844K | ﹤0.01% | 4562 |
|
|
2015
Q3 | $1.16M | Sell |
118,727
-155,364
| -57% | -$1.52M | ﹤0.01% | 3428 |
|
|
2015
Q2 | $3.13M | Buy |
274,091
+156,799
| +134% | +$1.79M | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.39M | Sell |
117,292
-72,569
| -38% | -$860K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $2.38M | Buy |
189,861
+162,352
| +590% | +$2.04M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $335K | Buy |
27,509
+26,341
| +2,255% | +$321K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $15K | Sell |
1,168
-2,623
| -69% | -$33.7K | ﹤0.01% | 5471 |
|
|
2014
Q1 | $41K | Sell |
3,791
-54,336
| -93% | -$588K | ﹤0.01% | 4854 |
|
|
2013
Q4 | $538K | Buy |
58,127
+55,501
| +2,114% | +$514K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $26K | Buy |
2,626
+1,365
| +108% | +$13.5K | ﹤0.01% | 4988 |
|
|
2013
Q2 | $9K | Buy |
+1,261
| New | +$9K | ﹤0.01% | 5515 |
|