D.A. Davidson & Co’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$75K | – | 1077 |
|
|
2019
Q3 | $75K | Hold |
16,000
| – | – | ﹤0.01% | 979 |
|
|
2019
Q2 | $79K | Buy |
16,000
+3,850
| +32% | +$19K | ﹤0.01% | 971 |
|
|
2019
Q1 | $57K | Buy |
+12,150
| New | +$57K | ﹤0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-6,207
| Closed | -$41K | – | 2217 |
|
|
2017
Q2 | $41K | Buy |
6,207
+628
| +11% | +$4.15K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $47K | Buy |
+5,579
| New | +$47K | ﹤0.01% | 1545 |
|
|
2015
Q4 | – | Sell |
-730
| Closed | -$7K | – | 2315 |
|
|
2015
Q3 | $7K | Buy |
730
+105
| +17% | +$1.01K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $7K | Buy |
+625
| New | +$7K | ﹤0.01% | 1964 |
|