Deutsche Bank’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 |
-81,569
| Closed | -$335K | – | 4890 |
|
|
2019
Q4 | $335K | Buy |
81,569
+5,730
| +8% | +$23.5K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $352K | Sell |
75,839
-292,543
| -79% | -$1.36M | ﹤0.01% | 2844 |
|
|
2019
Q2 | $1.83M | Buy |
368,382
+158,111
| +75% | +$783K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $1.07M | Sell |
210,271
-187,196
| -47% | -$956K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $1.87M | Sell |
397,467
-552,882
| -58% | -$2.6M | ﹤0.01% | 2434 |
|
|
2018
Q3 | $8.45M | Sell |
950,349
-159,028
| -14% | -$1.41M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $12.2M | Sell |
1,109,377
-50,826
| -4% | -$560K | 0.01% | 1585 |
|
|
2018
Q1 | $10.9M | Sell |
1,160,203
-332,173
| -22% | -$3.13M | 0.01% | 1539 |
|
|
2017
Q4 | $12.7M | Buy |
1,492,376
+276,071
| +23% | +$2.35M | 0.01% | 1307 |
|
|
2017
Q3 | $11.8M | Sell |
1,216,305
-312,689
| -20% | -$3.02M | 0.01% | 1338 |
|
|
2017
Q2 | $10.3M | Buy |
1,528,994
+453,707
| +42% | +$3.05M | 0.01% | 1375 |
|
|
2017
Q1 | $9.07M | Sell |
1,075,287
-556,318
| -34% | -$4.69M | 0.01% | 1322 |
|
|
2016
Q4 | $14.5M | Buy |
1,631,605
+262,154
| +19% | +$2.34M | 0.01% | 1039 |
|
|
2016
Q3 | $9.49M | Buy |
1,369,451
+317,109
| +30% | +$2.2M | 0.01% | 1343 |
|
|
2016
Q2 | $7.01M | Buy |
1,052,342
+180,718
| +21% | +$1.2M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $6.77M | Buy |
871,624
+92,635
| +12% | +$720K | 0.01% | 1539 |
|
|
2015
Q4 | $6.64M | Sell |
778,989
-148,561
| -16% | -$1.27M | ﹤0.01% | 1587 |
|
|
2015
Q3 | $9.09M | Buy |
927,550
+630,914
| +213% | +$6.18M | 0.01% | 1353 |
|
|
2015
Q2 | $3.39M | Sell |
296,636
-127,990
| -30% | -$1.46M | ﹤0.01% | 2058 |
|
|
2015
Q1 | $5.03M | Buy |
424,626
+249,300
| +142% | +$2.95M | ﹤0.01% | 1772 |
|
|
2014
Q4 | $2.2M | Buy |
175,326
+105,966
| +153% | +$1.33M | ﹤0.01% | 2578 |
|
|
2014
Q3 | $844K | Buy |
69,360
+39,299
| +131% | +$478K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $397K | Buy |
30,061
+18,412
| +158% | +$243K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $124K | Sell |
11,649
-1,267
| -10% | -$13.5K | ﹤0.01% | 4126 |
|
|
2013
Q4 | $118K | Sell |
12,916
-107,719
| -89% | -$984K | ﹤0.01% | 3954 |
|
|
2013
Q3 | $1.18M | Buy |
120,635
+90,198
| +296% | +$879K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $221K | Buy |
+30,437
| New | +$221K | ﹤0.01% | 3753 |
|