Gradient Investments’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-513
| Closed | -$2K | – | 1322 |
|
|
2019
Q4 | $2K | Sell |
513
-11
| -2% | -$43 | ﹤0.01% | 979 |
|
|
2019
Q3 | $2K | Sell |
524
-211
| -29% | -$805 | ﹤0.01% | 959 |
|
|
2019
Q2 | $4K | Hold |
735
| – | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $4K | Sell |
735
-165,035
| -100% | -$898K | ﹤0.01% | 689 |
|
|
2018
Q4 | $779K | Buy |
165,770
+4,487
| +3% | +$21.1K | 0.05% | 141 |
|
|
2018
Q3 | $1.43M | Buy |
161,283
+104,944
| +186% | +$933K | 0.07% | 133 |
|
|
2018
Q2 | $621K | Sell |
56,339
-9,144
| -14% | -$101K | 0.03% | 183 |
|
|
2018
Q1 | $618K | Sell |
65,483
-10,326
| -14% | -$97.5K | 0.03% | 163 |
|
|
2017
Q4 | $647K | Sell |
75,809
-27,499
| -27% | -$235K | 0.04% | 157 |
|
|
2017
Q3 | $999K | Buy |
103,308
+4,954
| +5% | +$47.9K | 0.06% | 128 |
|
|
2017
Q2 | $662K | Buy |
98,354
+24,862
| +34% | +$167K | 0.05% | 138 |
|
|
2017
Q1 | $620K | Sell |
73,492
-19,030
| -21% | -$161K | 0.05% | 115 |
|
|
2016
Q4 | $824K | Sell |
92,522
-1,653
| -2% | -$14.7K | 0.07% | 106 |
|
|
2016
Q3 | $653K | Buy |
94,175
+18,478
| +24% | +$128K | 0.06% | 115 |
|
|
2016
Q2 | $504K | Buy |
75,697
+44,904
| +146% | +$299K | 0.05% | 115 |
|
|
2016
Q1 | $239K | Buy |
30,793
+28,958
| +1,578% | +$225K | 0.03% | 164 |
|
|
2015
Q4 | $16K | Buy |
+1,835
| New | +$16K | ﹤0.01% | 349 |
|