DCM
SRCI
Dean Capital Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,608
| Closed | -$1.01M | – | 177 |
|
|
2019
Q4 | $1.01M | Buy |
244,608
+39,900
| +19% | +$164K | 0.96% | 22 |
|
|
2019
Q3 | $954K | Buy |
204,708
+14,875
| +8% | +$69.3K | 0.99% | 29 |
|
|
2019
Q2 | $942K | Sell |
189,833
-37,430
| -16% | -$186K | 0.98% | 29 |
|
|
2019
Q1 | $1.16M | Sell |
227,263
-185,105
| -45% | -$948K | 1.96% | 11 |
|
|
2018
Q4 | $1.94M | Buy |
412,368
+224,040
| +119% | +$1.05M | 1.58% | 32 |
|
|
2018
Q3 | $1.67M | Buy |
188,328
+44,098
| +31% | +$392K | 1.18% | 47 |
|
|
2018
Q2 | $1.59M | Sell |
144,230
-232,125
| -62% | -$2.56M | 1.04% | 55 |
|
|
2018
Q1 | $3.55M | Sell |
376,355
-9,995
| -3% | -$94.3K | 1.76% | 24 |
|
|
2017
Q4 | $3.3M | Sell |
386,350
-69,155
| -15% | -$590K | 1.56% | 25 |
|
|
2017
Q3 | $4.41M | Buy |
+455,505
| New | +$4.41M | 2.06% | 12 |
|