Fifth Third Bancorp’s SRC Energy Inc SRCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-221
| Closed | -$1K | – | 2420 |
|
2019
Q2 | $1K | Buy |
+221
| New | +$1K | ﹤0.01% | 2243 |
|
2018
Q4 | – | Sell |
-41,187
| Closed | -$366K | – | 2392 |
|
2018
Q3 | $366K | Sell |
41,187
-2,394
| -5% | -$21.3K | ﹤0.01% | 751 |
|
2018
Q2 | $480K | Buy |
+43,581
| New | +$480K | ﹤0.01% | 705 |
|
2017
Q3 | – | Sell |
-243
| Closed | -$2K | – | 2339 |
|
2017
Q2 | $2K | Buy |
+243
| New | +$2K | ﹤0.01% | 2085 |
|
2016
Q4 | – | Sell |
-813
| Closed | -$6K | – | 2341 |
|
2016
Q3 | $6K | Sell |
813
-43
| -5% | -$317 | ﹤0.01% | 1960 |
|
2016
Q2 | $6K | Sell |
856
-98
| -10% | -$687 | ﹤0.01% | 1951 |
|
2016
Q1 | $7K | Buy |
954
+676
| +243% | +$4.96K | ﹤0.01% | 1965 |
|
2015
Q4 | $2K | Buy |
278
+16
| +6% | +$115 | ﹤0.01% | 2534 |
|
2015
Q3 | $3K | Buy |
262
+98
| +60% | +$1.12K | ﹤0.01% | 2544 |
|
2015
Q2 | $2K | Buy |
164
+2
| +1% | +$24 | ﹤0.01% | 2638 |
|
2015
Q1 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 2546 |
|