James Investment Research’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,831
| Closed | -$6K | – | 579 |
|
|
2019
Q3 | $6K | Sell |
10,831
-5,000
| -32% | -$2.77K | ﹤0.01% | 523 |
|
|
2019
Q2 | $10K | Sell |
15,831
-28,019
| -64% | -$17.7K | ﹤0.01% | 591 |
|
|
2019
Q1 | $44K | Hold |
43,850
| – | – | ﹤0.01% | 654 |
|
|
2018
Q4 | $35K | Sell |
43,850
-10,000
| -19% | -$7.98K | ﹤0.01% | 665 |
|
|
2018
Q3 | $72K | Hold |
53,850
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $107K | Hold |
53,850
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $42K | Sell |
53,850
-3,000
| -5% | -$2.34K | ﹤0.01% | 686 |
|
|
2017
Q4 | $46K | Hold |
56,850
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $75K | Buy |
56,850
+6,100
| +12% | +$8.05K | ﹤0.01% | 600 |
|
|
2017
Q2 | $73K | Buy |
50,750
+1,000
| +2% | +$1.44K | ﹤0.01% | 570 |
|
|
2017
Q1 | $70K | Buy |
49,750
+16,900
| +51% | +$23.8K | ﹤0.01% | 510 |
|
|
2016
Q4 | $42K | Buy |
+32,850
| New | +$42K | ﹤0.01% | 430 |
|