KeyBank National Association’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 |
-164,495
| Closed | -$678K | – | 1030 |
|
|
2019
Q4 | $678K | Sell |
164,495
-22,025
| -12% | -$90.8K | ﹤0.01% | 639 |
|
|
2019
Q3 | $869K | Sell |
186,520
-21,350
| -10% | -$99.5K | 0.01% | 546 |
|
|
2019
Q2 | $1.03M | Buy |
207,870
+5,400
| +3% | +$26.8K | 0.01% | 537 |
|
|
2019
Q1 | $1.04M | Sell |
202,470
-7,975
| -4% | -$40.8K | 0.01% | 506 |
|
|
2018
Q4 | $989K | Buy |
210,445
+22,100
| +12% | +$104K | 0.01% | 481 |
|
|
2018
Q3 | $1.67M | Buy |
188,345
+38,625
| +26% | +$343K | 0.01% | 396 |
|
|
2018
Q2 | $1.65M | Sell |
149,720
-43,250
| -22% | -$477K | 0.01% | 398 |
|
|
2018
Q1 | $1.82M | Sell |
192,970
-25,400
| -12% | -$240K | 0.01% | 365 |
|
|
2017
Q4 | $1.86M | Buy |
218,370
+2,750
| +1% | +$23.5K | 0.01% | 373 |
|
|
2017
Q3 | $2.09M | Buy |
215,620
+3,400
| +2% | +$32.9K | 0.01% | 344 |
|
|
2017
Q2 | $1.43M | Sell |
212,220
-22,629
| -10% | -$152K | 0.01% | 449 |
|
|
2017
Q1 | $1.98M | Buy |
234,849
+8,842
| +4% | +$74.6K | 0.01% | 373 |
|
|
2016
Q4 | $2.01M | Buy |
226,007
+18,989
| +9% | +$169K | 0.01% | 364 |
|
|
2016
Q3 | $1.44M | Buy |
207,018
+30,018
| +17% | +$208K | 0.01% | 457 |
|
|
2016
Q2 | $1.18M | Buy |
177,000
+12,700
| +8% | +$84.6K | 0.01% | 476 |
|
|
2016
Q1 | $1.28M | Buy |
164,300
+7,400
| +5% | +$57.5K | 0.01% | 461 |
|
|
2015
Q4 | $1.34M | Buy |
156,900
+32,400
| +26% | +$276K | 0.01% | 473 |
|
|
2015
Q3 | $1.22M | Buy |
124,500
+59,400
| +91% | +$582K | 0.01% | 503 |
|
|
2015
Q2 | $744K | Buy |
+65,100
| New | +$744K | ﹤0.01% | 698 |
|