First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,255
| Closed | -$245K | – | 688 |
|
|
2018
Q2 | $245K | Buy |
22,255
+1,060
| +5% | +$11.7K | 0.05% | 164 |
|
|
2018
Q1 | $200K | Buy |
21,195
+6,770
| +47% | +$63.9K | 0.05% | 182 |
|
|
2017
Q4 | $123K | Hold |
14,425
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $139K | Sell |
14,425
-8,260
| -36% | -$79.6K | 0.03% | 227 |
|
|
2017
Q2 | $153K | Buy |
+22,685
| New | +$153K | 0.03% | 207 |
|
|
2017
Q1 | – | Sell |
-15,625
| Closed | -$139K | – | 752 |
|
|
2016
Q4 | $139K | Buy |
+15,625
| New | +$139K | 0.03% | 227 |
|