First Mercantile Trust’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 |
-1,324
| Closed | -$5K | – | 936 |
|
|
2019
Q4 | $5K | Sell |
1,324
-89
| -6% | -$338 | ﹤0.01% | 861 |
|
|
2019
Q3 | $7K | Sell |
1,413
-2,692
| -66% | -$12.2K | ﹤0.01% | 902 |
|
|
2019
Q2 | $20K | Sell |
4,105
-105
| -2% | -$571 | ﹤0.01% | 819 |
|
|
2019
Q1 | $22K | Sell |
4,210
-7,700
| -65% | -$37.7K | 0.01% | 836 |
|
|
2018
Q4 | $56K | Sell |
11,910
-18,270
| -61% | -$122K | 0.01% | 758 |
|
|
2018
Q3 | $269K | Sell |
30,180
-4,870
| -14% | -$48.6K | 0.05% | 411 |
|
|
2018
Q2 | $386K | Buy |
35,050
+650
| +2% | +$7.25K | 0.08% | 311 |
|
|
2018
Q1 | $324K | Sell |
34,400
-5,560
| -14% | -$50.8K | 0.07% | 352 |
|
|
2017
Q4 | $341K | Buy |
39,960
+790
| +2% | +$6.97K | 0.07% | 370 |
|
|
2017
Q3 | $379K | Sell |
39,170
-6,510
| -14% | -$51.4K | 0.07% | 364 |
|
|
2017
Q2 | $307K | Sell |
45,680
-8,310
| -15% | -$61.1K | 0.06% | 436 |
|
|
2017
Q1 | $456K | Sell |
53,990
-9,180
| -15% | -$77K | 0.07% | 371 |
|
|
2016
Q4 | $563K | Buy |
63,170
+3,520
| +6% | +$28.7K | 0.09% | 304 |
|
|
2016
Q3 | $414K | Buy |
+59,650
| New | +$394K | 0.06% | 422 |
|
|
2015
Q3 | – | Sell |
-11,955
| Closed | -$137K | – | 1012 |
|
|
2015
Q2 | $137K | Buy |
11,955
+1,521
| +15% | +$18.3K | 0.01% | 777 |
|
|
2015
Q1 | $124K | Sell |
10,434
-3,401
| -25% | -$40.3K | 0.01% | 804 |
|
|
2014
Q4 | $173K | Sell |
13,835
-735
| -5% | -$8.32K | 0.01% | 706 |
|
|
2014
Q3 | $178K | Sell |
14,570
-6,626
| -31% | -$82.6K | 0.01% | 738 |
|
|
2014
Q2 | $280K | Buy |
21,196
+17,063
| +413% | +$197K | 0.02% | 657 |
|
|
2014
Q1 | $44K | Sell |
4,133
-240
| -5% | -$2.3K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $40K | Sell |
4,373
-1,810
| -29% | -$17.8K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $60K | Sell |
6,183
-2,081
| -25% | -$17.4K | ﹤0.01% | 936 |
|
|
2013
Q2 | $60K | Buy |
+8,264
| New | +$56.2K | 0.01% | 927 |
|
Other funds holding SRCI
First Mercantile Trust's SRCI Position: Q1 2020 in Review
First Mercantile Trust sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,324 shares — an estimated $5K sold.
First Mercantile Trust first reported a position in SRCI in Q2 2013 and held it in 23 quarters. The position peaked at $563K in Q4 2016. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- First Mercantile Trust reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- First Mercantile Trust sold 1,324 SRC Energy Inc shares in Q1 2020, an estimated $5K.
- First Mercantile Trust first reported a position in SRC Energy Inc in Q2 2013 and held it in 23 quarters.
- First Mercantile Trust's SRC Energy Inc position peaked at $563K in Q4 2016.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.