Isthmus Partners’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,593
| Closed | -$785K | – | 151 |
|
|
2019
Q4 | $785K | Buy |
190,593
+4,850
| +3% | +$20K | 0.18% | 102 |
|
|
2019
Q3 | $866K | Buy |
185,743
+19,566
| +12% | +$91.2K | 0.21% | 98 |
|
|
2019
Q2 | $824K | Buy |
166,177
+74,320
| +81% | +$369K | 0.2% | 99 |
|
|
2019
Q1 | $7.22M | Sell |
91,857
-38,660
| -30% | -$3.04M | 1.76% | 23 |
|
|
2018
Q4 | $613K | Buy |
130,517
+39,971
| +44% | +$188K | 0.18% | 104 |
|
|
2018
Q3 | $805K | Buy |
90,546
+2,195
| +2% | +$19.5K | 0.2% | 94 |
|
|
2018
Q2 | $974K | Buy |
88,351
+1,886
| +2% | +$20.8K | 0.25% | 76 |
|
|
2018
Q1 | $815K | Buy |
86,465
+4,566
| +6% | +$43K | 0.22% | 89 |
|
|
2017
Q4 | $699K | Buy |
81,899
+1,388
| +2% | +$11.8K | 0.19% | 96 |
|
|
2017
Q3 | $779K | Buy |
80,511
+1,947
| +2% | +$18.8K | 0.22% | 88 |
|
|
2017
Q2 | $529K | Buy |
78,564
+4,858
| +7% | +$32.7K | 0.15% | 104 |
|
|
2017
Q1 | $622K | Buy |
73,706
+2,986
| +4% | +$25.2K | 0.18% | 97 |
|
|
2016
Q4 | $630K | Buy |
70,720
+9,350
| +15% | +$83.3K | 0.19% | 99 |
|
|
2016
Q3 | $441K | Buy |
61,370
+2,847
| +5% | +$20.5K | 0.14% | 107 |
|
|
2016
Q2 | $390K | Buy |
58,523
+1,781
| +3% | +$11.9K | 0.13% | 107 |
|
|
2016
Q1 | $441K | Buy |
56,742
+1,862
| +3% | +$14.5K | 0.15% | 106 |
|
|
2015
Q4 | $468K | Buy |
54,880
+27,763
| +102% | +$237K | 0.16% | 105 |
|
|
2015
Q3 | $266K | Buy |
+27,117
| New | +$266K | 0.1% | 119 |
|