SRCI
CIBC Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,001
| Closed | -$144K | – | 1260 |
|
|
2019
Q3 | $144K | Hold |
31,001
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $154K | Hold |
31,001
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $159K | Hold |
31,001
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $146K | Hold |
31,001
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $276K | Hold |
31,001
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $342K | Buy |
31,001
+1,490
| +5% | +$16.4K | ﹤0.01% | 799 |
|
|
2018
Q1 | $278K | Hold |
29,511
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $252K | Buy |
29,511
+12,091
| +69% | +$103K | ﹤0.01% | 888 |
|
|
2017
Q3 | $168K | Buy |
17,420
+3,030
| +21% | +$29.2K | ﹤0.01% | 989 |
|
|
2017
Q2 | $97K | Hold |
14,390
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $121K | Hold |
14,390
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $128K | Buy |
+14,390
| New | +$128K | ﹤0.01% | 926 |
|