Franklin Resources’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
Q2 | – | Sell |
-371,825
| Closed | -$3.51M | – | 1556 |
|
|
2018
Q1 | $3.51M | Sell |
371,825
-1,757,644
| -83% | -$16.6M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $18.2M | Sell |
2,129,469
-1,946,896
| -48% | -$16.6M | 0.01% | 820 |
|
|
2017
Q3 | $39.4M | Sell |
4,076,365
-444,470
| -10% | -$4.3M | 0.02% | 602 |
|
|
2017
Q2 | $30.4M | Buy |
4,520,835
+127,658
| +3% | +$859K | 0.02% | 679 |
|
|
2017
Q1 | $37.1M | Buy |
4,393,177
+336,115
| +8% | +$2.84M | 0.02% | 616 |
|
|
2016
Q4 | $36.1M | Buy |
4,057,062
+2,564,162
| +172% | +$22.8M | 0.02% | 621 |
|
|
2016
Q3 | $10.3M | Buy |
1,492,900
+609,300
| +69% | +$4.22M | 0.01% | 971 |
|
|
2016
Q2 | $5.89M | Buy |
+883,600
| New | +$5.89M | ﹤0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-2,048,408
| Closed | -$27.1M | – | 1603 |
|
|
2014
Q2 | $27.1M | Sell |
2,048,408
-918,300
| -31% | -$12.2M | 0.01% | 789 |
|
|
2014
Q1 | $31.9M | Buy |
2,966,708
+423,898
| +17% | +$4.56M | 0.02% | 730 |
|
|
2013
Q4 | $23.5M | Buy |
2,542,810
+367,006
| +17% | +$3.4M | 0.01% | 763 |
|
|
2013
Q3 | $21.2M | Buy |
2,175,804
+1,208,204
| +125% | +$11.8M | 0.01% | 786 |
|
|
2013
Q2 | $7.08M | Buy |
+967,600
| New | +$7.08M | ﹤0.01% | 1013 |
|