Comerica Bank’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 |
-229,341
| Closed | -$917K | – | 2333 |
|
|
2019
Q4 | $917K | Sell |
229,341
-247
| -0.1% | -$988 | 0.01% | 1604 |
|
|
2019
Q3 | $797K | Sell |
229,588
-58
| -0% | -$201 | 0.01% | 1653 |
|
|
2019
Q2 | $896K | Sell |
229,646
-10,826
| -5% | -$42.2K | 0.01% | 1598 |
|
|
2019
Q1 | $1.47M | Sell |
240,472
-752
| -0.3% | -$4.61K | 0.01% | 1333 |
|
|
2018
Q4 | $1.2M | Sell |
241,224
-617
| -0.3% | -$3.08K | 0.01% | 1434 |
|
|
2018
Q3 | $1.9M | Sell |
241,841
-28,667
| -11% | -$225K | 0.02% | 1186 |
|
|
2018
Q2 | $2.85M | Buy |
270,508
+1,651
| +0.6% | +$17.4K | 0.02% | 1021 |
|
|
2018
Q1 | $2.86M | Sell |
268,857
-54,144
| -17% | -$575K | 0.02% | 1002 |
|
|
2017
Q4 | $3.1M | Buy |
323,001
+109,896
| +52% | +$1.06M | 0.02% | 985 |
|
|
2017
Q3 | $1.99M | Buy |
+213,105
| New | +$1.99M | 0.01% | 1227 |
|
|
2017
Q1 | – | Sell |
-212,879
| Closed | -$1.85M | – | 2226 |
|
|
2016
Q4 | $1.85M | Buy |
212,879
+10,976
| +5% | +$95.6K | 0.01% | 1249 |
|
|
2016
Q3 | $1.35M | Buy |
201,903
+8,365
| +4% | +$55.8K | 0.01% | 1339 |
|
|
2016
Q2 | $1.21M | Buy |
193,538
+77,047
| +66% | +$482K | 0.01% | 1391 |
|
|
2016
Q1 | $832K | Buy |
116,491
+14,986
| +15% | +$107K | 0.01% | 1566 |
|
|
2015
Q4 | $668K | Sell |
101,505
-42,507
| -30% | -$280K | 0.01% | 1598 |
|
|
2015
Q3 | $1.41M | Sell |
144,012
-130,906
| -48% | -$1.28M | 0.01% | 1237 |
|
|
2015
Q2 | $3.14M | Buy |
274,918
+139,457
| +103% | +$1.59M | 0.01% | 1247 |
|
|
2015
Q1 | $1.61M | Sell |
135,461
-92,169
| -40% | -$1.09M | 0.01% | 1219 |
|
|
2014
Q4 | $2.85M | Buy |
227,630
+88,594
| +64% | +$1.11M | 0.01% | 1266 |
|
|
2014
Q3 | $1.7M | Buy |
139,036
+109,778
| +375% | +$1.34M | 0.02% | 1176 |
|
|
2014
Q2 | $388K | Buy |
+29,258
| New | +$388K | ﹤0.01% | 1870 |
|