ClearBridge Investments’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-567
| Closed | -$5K | – | 1221 |
|
|
2017
Q1 | $5K | Sell |
567
-44
| -7% | -$388 | ﹤0.01% | 1098 |
|
|
2016
Q4 | $5K | Hold |
611
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q3 | $4K | Buy |
611
+200
| +49% | +$1.31K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $3K | Buy |
411
+18
| +5% | +$131 | ﹤0.01% | 1046 |
|
|
2016
Q1 | $3K | Buy |
393
+127
| +48% | +$969 | ﹤0.01% | 1037 |
|
|
2015
Q4 | $2K | Hold |
266
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $3K | Hold |
266
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | $3K | Buy |
+266
| New | +$3K | ﹤0.01% | 1141 |
|