Bank of Montreal’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,730
| Closed | -$354K | – | 4445 |
|
|
2019
Q4 | $354K | Buy |
85,730
+4,119
| +5% | +$17K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $380K | Sell |
81,611
-285,910
| -78% | -$1.33M | ﹤0.01% | 2147 |
|
|
2019
Q2 | $1.82M | Buy |
367,521
+237,621
| +183% | +$1.18M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $666K | Sell |
129,900
-84,413
| -39% | -$433K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $1.01M | Sell |
214,313
-575,131
| -73% | -$2.7M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $7.02M | Buy |
789,444
+109,506
| +16% | +$973K | 0.01% | 965 |
|
|
2018
Q2 | $7.49M | Buy |
679,938
+333,002
| +96% | +$3.67M | 0.01% | 936 |
|
|
2018
Q1 | $3.27M | Sell |
346,936
-19,185
| -5% | -$181K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $3.12M | Sell |
366,121
-367,187
| -50% | -$3.13M | ﹤0.01% | 1266 |
|
|
2017
Q3 | $7.09M | Sell |
733,308
-26,446
| -3% | -$256K | 0.01% | 951 |
|
|
2017
Q2 | $5.11M | Buy |
759,754
+219,359
| +41% | +$1.48M | ﹤0.01% | 1085 |
|
|
2017
Q1 | $4.56M | Buy |
540,395
+169,033
| +46% | +$1.43M | ﹤0.01% | 1054 |
|
|
2016
Q4 | $3.53M | Buy |
371,362
+287,226
| +341% | +$2.73M | ﹤0.01% | 1140 |
|
|
2016
Q3 | $582K | Buy |
84,136
+6,955
| +9% | +$48.1K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $513K | Buy |
77,181
+28,765
| +59% | +$191K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $376K | Buy |
48,416
+9,430
| +24% | +$73.2K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $332K | Sell |
38,986
-19,903
| -34% | -$169K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $577K | Buy |
58,889
+15,950
| +37% | +$156K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $491K | Sell |
42,939
-3,943
| -8% | -$45.1K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $556K | Buy |
46,882
+24,857
| +113% | +$295K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $277K | Buy |
22,025
+1,190
| +6% | +$15K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $254K | Buy |
20,835
+3,690
| +22% | +$45K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $228K | Buy |
17,145
+5,014
| +41% | +$66.7K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $131K | Buy |
12,131
+5,061
| +72% | +$54.7K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $66K | Buy |
+7,070
| New | +$66K | ﹤0.01% | 2413 |
|