First Trust Advisors’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-466,523
| Closed | -$2.17M | – | 2502 |
|
|
2019
Q3 | $2.17M | Sell |
466,523
-464,968
| -50% | -$2.17M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $4.62M | Buy |
931,491
+852,804
| +1,084% | +$4.23M | 0.01% | 1105 |
|
|
2019
Q1 | $403K | Sell |
78,687
-332,962
| -81% | -$1.71M | ﹤0.01% | 2206 |
|
|
2018
Q4 | $1.94M | Sell |
411,649
-359,195
| -47% | -$1.69M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $6.85M | Buy |
770,844
+284,013
| +58% | +$2.52M | 0.01% | 982 |
|
|
2018
Q2 | $5.37M | Buy |
+486,831
| New | +$5.37M | 0.01% | 1064 |
|
|
2018
Q1 | – | Sell |
-325,075
| Closed | -$2.77M | – | 2428 |
|
|
2017
Q4 | $2.77M | Buy |
325,075
+91,519
| +39% | +$781K | 0.01% | 1315 |
|
|
2017
Q3 | $2.26M | Buy |
233,556
+8,034
| +4% | +$77.7K | 0.01% | 1391 |
|
|
2017
Q2 | $1.52M | Sell |
225,522
-76,607
| -25% | -$516K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $2.55M | Buy |
302,129
+71,057
| +31% | +$600K | 0.01% | 1345 |
|
|
2016
Q4 | $2.06M | Buy |
231,072
+23,230
| +11% | +$207K | 0.01% | 1432 |
|
|
2016
Q3 | $1.44M | Buy |
207,842
+69,290
| +50% | +$480K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $923K | Buy |
138,552
+82,135
| +146% | +$547K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $438K | Sell |
56,417
-460,730
| -89% | -$3.58M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $4.41M | Sell |
517,147
-150,063
| -22% | -$1.28M | 0.01% | 1015 |
|
|
2015
Q3 | $6.54M | Sell |
667,210
-48,082
| -7% | -$471K | 0.02% | 847 |
|
|
2015
Q2 | $8.18M | Sell |
715,292
-45,446
| -6% | -$519K | 0.02% | 856 |
|
|
2015
Q1 | $9.02M | Buy |
760,738
+595,893
| +361% | +$7.06M | 0.03% | 768 |
|
|
2014
Q4 | $2.07M | Buy |
+164,845
| New | +$2.07M | 0.01% | 1433 |
|