Eagle Asset Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-515,823
| Closed | -$2.13M | – | 687 |
|
|
2019
Q4 | $2.13M | Buy |
515,823
+11,616
| +2% | +$44.1K | 0.01% | 505 |
|
|
2019
Q3 | $2.35M | Buy |
504,207
+7,275
| +1% | +$32.9K | 0.01% | 497 |
|
|
2019
Q2 | $2.46M | Buy |
496,932
+3,428
| +0.7% | +$18.7K | 0.01% | 487 |
|
|
2019
Q1 | $2.53M | Buy |
493,504
+3,910
| +0.8% | +$19.1K | 0.01% | 486 |
|
|
2018
Q4 | $2.3M | Buy |
489,594
+2,589
| +0.5% | +$17.3K | 0.01% | 481 |
|
|
2018
Q3 | $4.33M | Sell |
487,005
-308,624
| -39% | -$3.08M | 0.02% | 446 |
|
|
2018
Q2 | $8.77M | Buy |
795,629
+254,374
| +47% | +$2.84M | 0.05% | 342 |
|
|
2018
Q1 | $5.1M | Buy |
541,255
+194,576
| +56% | +$1.78M | 0.03% | 419 |
|
|
2017
Q4 | $2.96M | Buy |
346,679
+9,561
| +3% | +$84.3K | 0.02% | 497 |
|
|
2017
Q3 | $3.24M | Buy |
337,118
+19,182
| +6% | +$151K | 0.02% | 483 |
|
|
2017
Q2 | $2.14M | Buy |
317,936
+11,989
| +4% | +$88.1K | 0.01% | 535 |
|
|
2017
Q1 | $2.58M | Buy |
305,947
+38,000
| +14% | +$319K | 0.02% | 525 |
|
|
2016
Q4 | $2.39M | Buy |
267,947
+7,585
| +3% | +$61.8K | 0.02% | 529 |
|
|
2016
Q3 | $1.8M | Buy |
260,362
+118,017
| +83% | +$780K | 0.01% | 567 |
|
|
2016
Q2 | $948K | Buy |
142,345
+16,001
| +13% | +$108K | 0.01% | 597 |
|
|
2016
Q1 | $981K | Sell |
126,344
-530,184
| -81% | -$3.56M | 0.01% | 586 |
|
|
2015
Q4 | $5.59M | Buy |
656,528
+214,797
| +49% | +$2.32M | 0.04% | 392 |
|
|
2015
Q3 | $4.33M | Buy |
+441,731
| New | +$4.51M | 0.03% | 434 |
|