DIA
SRCI
Denver Investment Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $784K | Sell |
83,136
-2,460
| -3% | -$23.2K | 0.04% | 262 |
|
|
2017
Q4 | $730K | Sell |
85,596
-5,550
| -6% | -$47.3K | 0.04% | 268 |
|
|
2017
Q3 | $881K | Buy |
91,146
+44,400
| +95% | +$429K | 0.04% | 249 |
|
|
2017
Q2 | $315K | Buy |
46,746
+3,210
| +7% | +$21.6K | 0.01% | 379 |
|
|
2017
Q1 | $367K | Sell |
43,536
-2,370
| -5% | -$20K | 0.02% | 376 |
|
|
2016
Q4 | $409K | Buy |
+45,906
| New | +$409K | 0.02% | 376 |
|
|
2016
Q3 | – | Sell |
-10,216
| Closed | -$68K | – | 481 |
|
|
2016
Q2 | $68K | Sell |
10,216
-1,700
| -14% | -$11.3K | ﹤0.01% | 442 |
|
|
2016
Q1 | $93K | Buy |
11,916
+497
| +4% | +$3.88K | ﹤0.01% | 443 |
|
|
2015
Q4 | $97K | Buy |
11,419
+195
| +2% | +$1.66K | ﹤0.01% | 486 |
|
|
2015
Q3 | $110K | Buy |
+11,224
| New | +$110K | ﹤0.01% | 501 |
|
|
2015
Q2 | – | Sell |
-199,730
| Closed | -$2.37M | – | 640 |
|
|
2015
Q1 | $2.37M | Buy |
199,730
+9,440
| +5% | +$112K | 0.08% | 254 |
|
|
2014
Q4 | $2.39M | Buy |
190,290
+2,272
| +1% | +$28.5K | 0.08% | 255 |
|
|
2014
Q3 | $2.29M | Buy |
+188,018
| New | +$2.29M | 0.08% | 261 |
|