Charles Schwab’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 |
-1,503,633
| Closed | -$6.2M | – | 3274 |
|
|
2019
Q4 | $6.2M | Buy |
1,503,633
+32,961
| +2% | +$136K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $6.85M | Buy |
1,470,672
+43,058
| +3% | +$201K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $7.08M | Buy |
1,427,614
+39,901
| +3% | +$198K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $7.11M | Buy |
1,387,713
+72,805
| +6% | +$373K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $6.18M | Sell |
1,314,908
-5,480
| -0.4% | -$25.8K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $11.7M | Buy |
1,320,388
+64,901
| +5% | +$577K | 0.01% | 1533 |
|
|
2018
Q2 | $13.8M | Buy |
1,255,487
+66,800
| +6% | +$736K | 0.01% | 1362 |
|
|
2018
Q1 | $11.2M | Buy |
1,188,687
+69,924
| +6% | +$659K | 0.01% | 1410 |
|
|
2017
Q4 | $9.54M | Buy |
1,118,763
+154,113
| +16% | +$1.31M | 0.01% | 1504 |
|
|
2017
Q3 | $9.33M | Buy |
964,650
+177,652
| +23% | +$1.72M | 0.01% | 1489 |
|
|
2017
Q2 | $5.3M | Sell |
786,998
-44,756
| -5% | -$301K | 0.01% | 1787 |
|
|
2017
Q1 | $7.02M | Buy |
831,754
+72,679
| +10% | +$613K | 0.01% | 1559 |
|
|
2016
Q4 | $6.76M | Buy |
759,075
+41,035
| +6% | +$366K | 0.01% | 1540 |
|
|
2016
Q3 | $4.98M | Buy |
718,040
+53,510
| +8% | +$371K | 0.01% | 1658 |
|
|
2016
Q2 | $4.43M | Buy |
664,530
+274,680
| +70% | +$1.83M | 0.01% | 1642 |
|
|
2016
Q1 | $3.03M | Buy |
389,850
+46,314
| +13% | +$360K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $2.93M | Buy |
343,536
+45,761
| +15% | +$390K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $2.92M | Buy |
297,775
+18,403
| +7% | +$180K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $3.19M | Buy |
279,372
+30,627
| +12% | +$350K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $2.95M | Buy |
248,745
+58,395
| +31% | +$692K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $2.39M | Buy |
190,350
+14,473
| +8% | +$181K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $2.14M | Buy |
175,877
+18,335
| +12% | +$224K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $2.09M | Buy |
157,542
+35,376
| +29% | +$469K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1.31M | Buy |
122,166
+3,840
| +3% | +$41.3K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $1.1M | Buy |
118,326
+4,608
| +4% | +$42.7K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $1.14M | Buy |
113,718
+32,603
| +40% | +$326K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $598K | Buy |
+81,115
| New | +$598K | ﹤0.01% | 2436 |
|