Envestnet Asset Management’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 |
-58,088
| Closed | -$239K | – | 3228 |
|
|
2019
Q4 | $239K | Sell |
58,088
-27,935
| -32% | -$115K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $401K | Sell |
86,023
-9,781
| -10% | -$45.6K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $475K | Buy |
95,804
+8,303
| +9% | +$41.2K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $448K | Buy |
87,501
+14,597
| +20% | +$74.7K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $343K | Buy |
+72,904
| New | +$343K | ﹤0.01% | 2355 |
|
|
2018
Q3 | – | Sell |
-11,518
| Closed | -$126K | – | 2988 |
|
|
2018
Q2 | $126K | Buy |
+11,518
| New | +$126K | ﹤0.01% | 1904 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | – | – | 3015 |
|
|
2017
Q4 | $0 | Buy |
+61
| New | – | ﹤0.01% | 3035 |
|
|
2017
Q3 | – | Sell |
-6,362
| Closed | -$43K | – | 3107 |
|
|
2017
Q2 | $43K | Sell |
6,362
-3,756
| -37% | -$25.4K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $85K | Buy |
10,118
+85
| +0.8% | +$714 | ﹤0.01% | 2244 |
|
|
2016
Q4 | $90K | Sell |
10,033
-2,620
| -21% | -$23.5K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $88K | Buy |
12,653
+10,668
| +537% | +$74.2K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $13K | Sell |
1,985
-134
| -6% | -$878 | ﹤0.01% | 3016 |
|
|
2016
Q1 | $16K | Buy |
2,119
+991
| +88% | +$7.48K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $10K | Sell |
1,128
-1,444
| -56% | -$12.8K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $25K | Buy |
+2,572
| New | +$25K | ﹤0.01% | 2874 |
|
|
2015
Q1 | – | Sell |
-309
| Closed | -$4K | – | 2535 |
|
|
2014
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q3 | $4K | Buy |
+309
| New | +$4K | ﹤0.01% | 2384 |
|
|
2013
Q3 | – | Sell |
-136
| Closed | -$1K | – | 2539 |
|
|
2013
Q2 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 2274 |
|