Franklin Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$240K | – | 199 |
|
|
2016
Q2 | $240K | Sell |
36,000
-6,000
| -14% | -$40K | 0.05% | 170 |
|
|
2016
Q1 | $326K | Buy |
42,000
+10,600
| +34% | +$82.3K | 0.06% | 169 |
|
|
2015
Q4 | $268K | Sell |
31,400
-3,300
| -10% | -$28.2K | 0.05% | 179 |
|
|
2015
Q3 | $340K | Buy |
34,700
+7,300
| +27% | +$71.5K | 0.07% | 171 |
|
|
2015
Q2 | $313K | Hold |
27,400
| – | – | 0.06% | 178 |
|
|
2015
Q1 | $325K | Buy |
27,400
+6,500
| +31% | +$77.1K | 0.06% | 169 |
|
|
2014
Q4 | $262K | Sell |
20,900
-62,200
| -75% | -$780K | 0.05% | 175 |
|
|
2014
Q3 | $1.01M | Sell |
83,100
-11,400
| -12% | -$139K | 0.19% | 111 |
|
|
2014
Q2 | $1.25M | Sell |
94,500
-7,400
| -7% | -$98K | 0.24% | 100 |
|
|
2014
Q1 | $1.1M | Buy |
101,900
+28,500
| +39% | +$306K | 0.22% | 103 |
|
|
2013
Q4 | $680K | Buy |
+73,400
| New | +$680K | 0.14% | 148 |
|