Gemmer Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189
| Closed | -$1K | – | 1456 |
|
|
2018
Q4 | $1K | Sell |
189
-212
| -53% | -$1.12K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $4K | Hold |
401
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $4K | Hold |
401
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q1 | $4K | Hold |
401
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $3K | Hold |
401
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q3 | $4K | Hold |
401
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q2 | $3K | Buy |
401
+98
| +32% | +$733 | ﹤0.01% | 1158 |
|
|
2017
Q1 | $3K | Hold |
303
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $3K | Buy |
+303
| New | +$3K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$1K | – | 1444 |
|
|
2014
Q4 | $1K | Sell |
57
-76
| -57% | -$1.33K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 1199 |
|