First Mercantile Trust’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 |
-1,324
| Closed | -$5K | – | 936 |
|
|
2019
Q4 | $5K | Sell |
1,324
-89
| -6% | -$336 | ﹤0.01% | 861 |
|
|
2019
Q3 | $7K | Sell |
1,413
-2,692
| -66% | -$13.3K | ﹤0.01% | 902 |
|
|
2019
Q2 | $20K | Sell |
4,105
-105
| -2% | -$512 | ﹤0.01% | 819 |
|
|
2019
Q1 | $22K | Sell |
4,210
-7,700
| -65% | -$40.2K | 0.01% | 836 |
|
|
2018
Q4 | $56K | Sell |
11,910
-18,270
| -61% | -$85.9K | 0.01% | 758 |
|
|
2018
Q3 | $269K | Sell |
30,180
-4,870
| -14% | -$43.4K | 0.05% | 411 |
|
|
2018
Q2 | $386K | Buy |
35,050
+650
| +2% | +$7.16K | 0.08% | 311 |
|
|
2018
Q1 | $324K | Sell |
34,400
-5,560
| -14% | -$52.4K | 0.07% | 352 |
|
|
2017
Q4 | $341K | Buy |
39,960
+790
| +2% | +$6.74K | 0.07% | 370 |
|
|
2017
Q3 | $379K | Sell |
39,170
-6,510
| -14% | -$63K | 0.07% | 364 |
|
|
2017
Q2 | $307K | Sell |
45,680
-8,310
| -15% | -$55.8K | 0.06% | 436 |
|
|
2017
Q1 | $456K | Sell |
53,990
-9,180
| -15% | -$77.5K | 0.07% | 371 |
|
|
2016
Q4 | $563K | Buy |
63,170
+3,520
| +6% | +$31.4K | 0.09% | 304 |
|
|
2016
Q3 | $414K | Buy |
+59,650
| New | +$414K | 0.06% | 422 |
|
|
2015
Q3 | – | Sell |
-11,955
| Closed | -$137K | – | 1012 |
|
|
2015
Q2 | $137K | Buy |
11,955
+1,521
| +15% | +$17.4K | 0.01% | 777 |
|
|
2015
Q1 | $124K | Sell |
10,434
-3,401
| -25% | -$40.4K | 0.01% | 804 |
|
|
2014
Q4 | $173K | Sell |
13,835
-735
| -5% | -$9.19K | 0.01% | 706 |
|
|
2014
Q3 | $178K | Sell |
14,570
-6,626
| -31% | -$80.9K | 0.01% | 738 |
|
|
2014
Q2 | $280K | Buy |
21,196
+17,063
| +413% | +$225K | 0.02% | 657 |
|
|
2014
Q1 | $44K | Sell |
4,133
-240
| -5% | -$2.56K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $40K | Sell |
4,373
-1,810
| -29% | -$16.6K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $60K | Sell |
6,183
-2,081
| -25% | -$20.2K | ﹤0.01% | 936 |
|
|
2013
Q2 | $60K | Buy |
+8,264
| New | +$60K | 0.01% | 927 |
|