Highlander Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,760
| Closed | -$8K | – | 775 |
|
|
2017
Q2 | $8K | Hold |
2,760
| – | – | 0.01% | 629 |
|
|
2017
Q1 | $8K | Hold |
2,760
| – | – | 0.01% | 633 |
|
|
2016
Q4 | $8K | Hold |
2,760
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $8K | Hold |
2,760
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $7K | Hold |
2,760
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $7K | Hold |
2,760
| – | – | 0.01% | 668 |
|
|
2015
Q4 | $8K | Hold |
2,760
| – | – | 0.01% | 687 |
|
|
2015
Q3 | $11K | Hold |
2,760
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $21K | Hold |
2,760
| – | – | 0.02% | 526 |
|
|
2015
Q1 | $20K | Hold |
2,760
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $17K | Hold |
2,760
| – | – | 0.01% | 590 |
|
|
2014
Q3 | $26.8K | Sell |
2,760
-1,000
| -27% | -$9.71K | 0.03% | 472 |
|
|
2014
Q2 | $47.7K | Hold |
3,760
| – | – | 0.04% | 358 |
|
|
2014
Q1 | $45.2K | Hold |
3,760
| – | – | 0.04% | 367 |
|
|
2013
Q4 | $44.6K | Hold |
3,760
| – | – | 0.04% | 364 |
|
|
2013
Q3 | $53.4K | Buy |
+3,760
| New | +$53.4K | 0.05% | 318 |
|