PER
Commonwealth Equity Services’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,742
| Closed | -$41K | – | 2284 |
|
|
2015
Q4 | $41K | Sell |
13,742
-2,090
| -13% | -$6.24K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $68K | Buy |
15,832
+579
| +4% | +$2.49K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $114K | Sell |
15,253
-1,421
| -9% | -$10.6K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $119K | Buy |
16,674
+479
| +3% | +$3.42K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $102K | Sell |
16,195
-1,040
| -6% | -$6.55K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $167K | Buy |
17,235
+1,745
| +11% | +$16.9K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $197K | Sell |
15,490
-88
| -0.6% | -$1.12K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $187K | Buy |
15,578
+617
| +4% | +$7.41K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $177K | Sell |
14,961
-753
| -5% | -$8.91K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $223K | Sell |
15,714
-2,762
| -15% | -$39.2K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $275K | Buy |
+18,476
| New | +$275K | ﹤0.01% | 1359 |
|