Federated Hermes’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 |
-348,761
| Closed | -$1.44M | – | 2439 |
|
|
2019
Q4 | $1.44M | Sell |
348,761
-436,600
| -56% | -$1.8M | ﹤0.01% | 1134 |
|
|
2019
Q3 | $3.66M | Buy |
785,361
+164
| +0% | +$764 | 0.01% | 854 |
|
|
2019
Q2 | $3.9M | Sell |
785,197
-217,070
| -22% | -$1.08M | 0.01% | 854 |
|
|
2019
Q1 | $5.13M | Buy |
1,002,267
+26,190
| +3% | +$134K | 0.01% | 781 |
|
|
2018
Q4 | $4.59M | Buy |
976,077
+115,679
| +13% | +$544K | 0.01% | 756 |
|
|
2018
Q3 | $7.65M | Sell |
860,398
-186,305
| -18% | -$1.66M | 0.02% | 671 |
|
|
2018
Q2 | $11.5M | Buy |
1,046,703
+14,478
| +1% | +$160K | 0.03% | 400 |
|
|
2018
Q1 | $9.73M | Sell |
1,032,225
-187,257
| -15% | -$1.77M | 0.03% | 433 |
|
|
2017
Q4 | $10.4M | Buy |
1,219,482
+124,227
| +11% | +$1.06M | 0.03% | 419 |
|
|
2017
Q3 | $10.6M | Buy |
+1,095,255
| New | +$10.6M | 0.03% | 391 |
|