Bank of New York Mellon’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 |
-2,842,426
| Closed | -$11.7M | – | 4246 |
|
|
2019
Q4 | $11.7M | Sell |
2,842,426
-925,333
| -25% | -$3.81M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $17.6M | Buy |
3,767,759
+69,893
| +2% | +$326K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $18.3M | Buy |
3,697,866
+177,837
| +5% | +$882K | 0.01% | 1612 |
|
|
2019
Q1 | $18M | Buy |
3,520,029
+26,954
| +0.8% | +$138K | 0.01% | 1620 |
|
|
2018
Q4 | $16.4M | Buy |
3,493,075
+301,620
| +9% | +$1.42M | 0.01% | 1610 |
|
|
2018
Q3 | $28.4M | Buy |
3,191,455
+99,220
| +3% | +$882K | 0.01% | 1400 |
|
|
2018
Q2 | $34.1M | Sell |
3,092,235
-21,263
| -0.7% | -$234K | 0.01% | 1254 |
|
|
2018
Q1 | $29.4M | Buy |
3,113,498
+54,129
| +2% | +$510K | 0.01% | 1308 |
|
|
2017
Q4 | $26.1M | Sell |
3,059,369
-226,422
| -7% | -$1.93M | 0.01% | 1412 |
|
|
2017
Q3 | $31.8M | Sell |
3,285,791
-1,479,765
| -31% | -$14.3M | 0.01% | 1270 |
|
|
2017
Q2 | $32.1M | Sell |
4,765,556
-34,461
| -0.7% | -$232K | 0.01% | 1252 |
|
|
2017
Q1 | $40.5M | Buy |
4,800,017
+56,589
| +1% | +$478K | 0.01% | 1080 |
|
|
2016
Q4 | $42.3M | Buy |
4,743,428
+122,556
| +3% | +$1.09M | 0.01% | 1037 |
|
|
2016
Q3 | $32M | Buy |
4,620,872
+192,857
| +4% | +$1.34M | 0.01% | 1145 |
|
|
2016
Q2 | $29.5M | Buy |
4,428,015
+1,282,124
| +41% | +$8.54M | 0.01% | 1156 |
|
|
2016
Q1 | $24.4M | Buy |
3,145,891
+257,876
| +9% | +$2M | 0.01% | 1286 |
|
|
2015
Q4 | $24.6M | Sell |
2,888,015
-82,603
| -3% | -$704K | 0.01% | 1263 |
|
|
2015
Q3 | $29.1M | Buy |
2,970,618
+347,160
| +13% | +$3.4M | 0.01% | 1169 |
|
|
2015
Q2 | $30M | Sell |
2,623,458
-16,184
| -0.6% | -$185K | 0.01% | 1207 |
|
|
2015
Q1 | $31.3M | Buy |
2,639,642
+892,775
| +51% | +$10.6M | 0.01% | 1184 |
|
|
2014
Q4 | $21.9M | Sell |
1,746,867
-1,754,682
| -50% | -$22M | 0.01% | 1395 |
|
|
2014
Q3 | $42.7M | Sell |
3,501,549
-543,625
| -13% | -$6.63M | 0.01% | 961 |
|
|
2014
Q2 | $53.6M | Buy |
4,045,174
+385,067
| +11% | +$5.1M | 0.01% | 869 |
|
|
2014
Q1 | $39.3M | Buy |
3,660,107
+347,610
| +10% | +$3.74M | 0.01% | 1031 |
|
|
2013
Q4 | $30.7M | Buy |
3,312,497
+1,115,827
| +51% | +$10.3M | 0.01% | 1187 |
|
|
2013
Q3 | $21.4M | Buy |
2,196,670
+931,890
| +74% | +$9.09M | 0.01% | 1368 |
|
|
2013
Q2 | $9.26M | Buy |
+1,264,780
| New | +$9.26M | ﹤0.01% | 1826 |
|