BlackRock Advisors’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $906K | Buy |
101,673
+1,658
| +2% | +$14.8K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $693K | Buy |
100,015
+9,649
| +11% | +$66.9K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $602K | Buy |
90,366
+33,702
| +59% | +$225K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $440K | Buy |
56,664
+12,113
| +27% | +$94.1K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $380K | Sell |
44,551
-21,104
| -32% | -$180K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $643K | Sell |
65,655
-548
| -0.8% | -$5.37K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $757K | Buy |
66,203
+13,485
| +26% | +$154K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $625K | Buy |
52,718
+17,636
| +50% | +$209K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $440K | Sell |
35,082
-1,281
| -4% | -$16.1K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $443K | Buy |
36,363
+8,234
| +29% | +$100K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $373K | Buy |
28,129
+1,751
| +7% | +$23.2K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $284K | Buy |
26,378
+377
| +1% | +$4.06K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $241K | Buy |
26,001
+2,524
| +11% | +$23.4K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $229K | Buy |
23,477
+4,886
| +26% | +$47.7K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $136K | Buy |
+18,591
| New | +$136K | ﹤0.01% | 2695 |
|