Dean Investment Associates’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 |
-1,155,214
| Closed | -$4.76M | – | 270 |
|
|
2019
Q4 | $4.76M | Buy |
1,155,214
+178,695
| +18% | +$736K | 0.74% | 36 |
|
|
2019
Q3 | $4.55M | Sell |
976,519
-19,675
| -2% | -$91.7K | 0.67% | 57 |
|
|
2019
Q2 | $4.94M | Sell |
996,194
-189,610
| -16% | -$940K | 0.71% | 52 |
|
|
2019
Q1 | $6.07M | Buy |
1,185,804
+176,399
| +17% | +$903K | 0.88% | 23 |
|
|
2018
Q4 | $4.74M | Buy |
1,009,405
+535,460
| +113% | +$2.52M | 0.75% | 49 |
|
|
2018
Q3 | $4.21M | Buy |
473,945
+151,780
| +47% | +$1.35M | 0.59% | 79 |
|
|
2018
Q2 | $3.55M | Sell |
322,165
-310,745
| -49% | -$3.42M | 0.52% | 92 |
|
|
2018
Q1 | $5.97M | Buy |
632,910
+95,260
| +18% | +$898K | 0.88% | 34 |
|
|
2017
Q4 | $4.59M | Sell |
537,650
-128,410
| -19% | -$1.1M | 0.7% | 53 |
|
|
2017
Q3 | $6.44M | Buy |
+666,060
| New | +$6.44M | 0.98% | 24 |
|