LaSalle Street Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,410
| Closed | -$364K | – | 90 |
|
|
2019
Q2 | $364K | Hold |
73,410
| – | – | 0.43% | 59 |
|
|
2019
Q1 | $376K | Sell |
73,410
-2,338
| -3% | -$12K | 0.44% | 59 |
|
|
2018
Q4 | $356K | Buy |
75,748
+1,621
| +2% | +$7.62K | 0.51% | 62 |
|
|
2018
Q3 | $659K | Sell |
74,127
-242
| -0.3% | -$2.15K | 0.77% | 49 |
|
|
2018
Q2 | $820K | Sell |
74,369
-23,203
| -24% | -$256K | 0.82% | 52 |
|
|
2018
Q1 | $920K | Sell |
97,572
-2,675
| -3% | -$25.2K | 0.73% | 50 |
|
|
2017
Q4 | $855K | Buy |
100,247
+8,554
| +9% | +$73K | 0.59% | 57 |
|
|
2017
Q3 | $887K | Buy |
91,693
+19,290
| +27% | +$187K | 0.65% | 52 |
|
|
2017
Q2 | $487K | Hold |
72,403
| – | – | 0.4% | 59 |
|
|
2017
Q1 | $611K | Sell |
72,403
-1,091
| -1% | -$9.21K | 0.51% | 59 |
|
|
2016
Q4 | $655K | Hold |
73,494
| – | – | 0.58% | 57 |
|
|
2016
Q3 | $509K | Sell |
73,494
-545
| -0.7% | -$3.78K | 0.47% | 60 |
|
|
2016
Q2 | $493K | Buy |
74,039
+37,419
| +102% | +$249K | 0.47% | 58 |
|
|
2016
Q1 | $285K | Sell |
36,620
-631
| -2% | -$4.91K | 0.28% | 69 |
|
|
2015
Q4 | $317K | Buy |
37,251
+4,527
| +14% | +$38.5K | 0.31% | 67 |
|
|
2015
Q3 | $321K | Hold |
32,724
| – | – | 0.34% | 64 |
|
|
2015
Q2 | $374K | Hold |
32,724
| – | – | 0.36% | 64 |
|
|
2015
Q1 | $388K | Buy |
+32,724
| New | +$388K | 0.38% | 63 |
|