Citigroup’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | – | – | 5368 |
|
|
2019
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 5318 |
|
|
2019
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5077 |
|
|
2019
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5048 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4987 |
|
|
2018
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5011 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4886 |
|
|
2018
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4885 |
|
|
2017
Q4 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 4931 |
|
|
2015
Q2 | – | Sell |
-128
| Closed | -$1K | – | 6110 |
|
|
2015
Q1 | $1K | Sell |
128
-80
| -38% | -$625 | ﹤0.01% | 5435 |
|
|
2014
Q4 | $1K | Sell |
208
-5,796
| -97% | -$27.9K | ﹤0.01% | 5421 |
|
|
2014
Q3 | $38K | Sell |
6,004
-10,496
| -64% | -$66.4K | ﹤0.01% | 3865 |
|
|
2014
Q2 | $132K | Sell |
16,500
-15,675
| -49% | -$125K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $238K | Buy |
32,175
+31,263
| +3,428% | +$231K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $8K | Buy |
912
+412
| +82% | +$3.61K | ﹤0.01% | 4916 |
|
|
2013
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4709 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 4647 |
|