CIBC Private Wealth Group’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1913 |
|
|
2018
Q2 | $2K | Sell |
200
-611,332
| -100% | -$6.11M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $5.77M | Sell |
611,532
-150,000
| -20% | -$1.41M | 0.03% | 335 |
|
|
2017
Q4 | $6.5M | Buy |
761,532
+251,615
| +49% | +$2.15M | 0.03% | 324 |
|
|
2017
Q3 | $4.93M | Sell |
509,917
-90,083
| -15% | -$871K | 0.02% | 347 |
|
|
2017
Q2 | $4.04M | Buy |
+600,000
| New | +$4.04M | 0.03% | 308 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$2M | – | 609 |
|
|
2016
Q2 | $2M | Buy |
+300,000
| New | +$2M | 0.01% | 363 |
|