Cetera Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,050
| Closed | -$21K | – | 884 |
|
|
2017
Q4 | $21K | Sell |
10,050
-1,748
| -15% | -$3.65K | ﹤0.01% | 765 |
|
|
2017
Q3 | $34K | Hold |
11,798
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $34K | Hold |
11,798
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $34K | Sell |
11,798
-2,500
| -17% | -$7.21K | ﹤0.01% | 774 |
|
|
2016
Q4 | $42K | Sell |
14,298
-1,000
| -7% | -$2.94K | ﹤0.01% | 706 |
|
|
2016
Q3 | $44K | Hold |
15,298
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $41K | Sell |
15,298
-50
| -0.3% | -$134 | ﹤0.01% | 755 |
|
|
2016
Q1 | $40K | Sell |
15,348
-900
| -6% | -$2.35K | ﹤0.01% | 697 |
|
|
2015
Q4 | $48K | Buy |
+16,248
| New | +$48K | ﹤0.01% | 697 |
|