Cetera Advisor Networks’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,231
| Closed | -$3K | – | 3417 |
|
|
2020
Q2 | $3K | Buy |
+6,231
| New | +$3K | ﹤0.01% | 3193 |
|
|
2019
Q3 | – | Sell |
-17,665
| Closed | -$31K | – | 1258 |
|
|
2019
Q2 | $31K | Hold |
17,665
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $41K | Hold |
17,665
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $34K | Sell |
17,665
-4,056
| -19% | -$7.81K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $59K | Buy |
+21,721
| New | +$59K | ﹤0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-10,702
| Closed | -$21K | – | 1009 |
|
|
2018
Q1 | $21K | Buy |
+10,702
| New | +$21K | ﹤0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-17,077
| Closed | -$51K | – | 1025 |
|
|
2017
Q3 | $51K | Sell |
17,077
-5,333
| -24% | -$15.9K | ﹤0.01% | 902 |
|
|
2017
Q2 | $66K | Sell |
22,410
-2,001
| -8% | -$5.89K | ﹤0.01% | 903 |
|
|
2017
Q1 | $72K | Sell |
24,411
-1,500
| -6% | -$4.42K | ﹤0.01% | 903 |
|
|
2016
Q4 | $78K | Sell |
25,911
-27,233
| -51% | -$82K | ﹤0.01% | 850 |
|
|
2016
Q3 | $151K | Buy |
53,144
+27,924
| +111% | +$79.3K | 0.01% | 987 |
|
|
2016
Q2 | $67K | Sell |
25,220
-2,369
| -9% | -$6.29K | ﹤0.01% | 820 |
|
|
2016
Q1 | $74K | Sell |
27,589
-494
| -2% | -$1.33K | ﹤0.01% | 809 |
|
|
2015
Q4 | $83K | Sell |
28,083
-714
| -2% | -$2.11K | 0.01% | 806 |
|
|
2015
Q3 | $121K | Buy |
28,797
+3,784
| +15% | +$15.9K | 0.01% | 758 |
|
|
2015
Q2 | $176K | Hold |
25,013
| – | – | 0.01% | 778 |
|
|
2015
Q1 | $176K | Sell |
25,013
-573
| -2% | -$4.03K | 0.01% | 782 |
|
|
2014
Q4 | $160K | Sell |
25,586
-201
| -0.8% | -$1.26K | 0.01% | 765 |
|
|
2014
Q3 | $253K | Buy |
25,787
+687
| +3% | +$6.74K | 0.02% | 665 |
|
|
2014
Q2 | $321K | Buy |
25,100
+220
| +0.9% | +$2.81K | 0.02% | 601 |
|
|
2014
Q1 | $300K | Buy |
24,880
+372
| +2% | +$4.49K | 0.02% | 584 |
|
|
2013
Q4 | $289K | Buy |
24,508
+1,329
| +6% | +$15.7K | 0.02% | 566 |
|
|
2013
Q3 | $327K | Buy |
23,179
+23
| +0.1% | +$324 | 0.03% | 464 |
|
|
2013
Q2 | $344K | Buy |
+23,156
| New | +$344K | 0.03% | 399 |
|