SRCI
Legal & General Group’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-689,865
| Closed | -$2.84M | – | 3386 |
|
|
2019
Q4 | $2.84M | Buy |
689,865
+62,287
| +10% | +$257K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $2.92M | Buy |
627,578
+5,146
| +0.8% | +$24K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $3.09M | Sell |
622,432
-608
| -0.1% | -$3.02K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $3.19M | Buy |
623,040
+52,954
| +9% | +$271K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $2.64M | Buy |
570,086
+2,629
| +0.5% | +$12.2K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $5.03M | Buy |
567,457
+39,802
| +8% | +$352K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $5.79M | Buy |
527,655
+28,250
| +6% | +$310K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $4.67M | Buy |
499,405
+12,775
| +3% | +$119K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $4.16M | Buy |
486,630
+73,015
| +18% | +$623K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $4M | Buy |
413,615
+20,058
| +5% | +$194K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $2.65M | Buy |
393,557
+63,610
| +19% | +$428K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $2.79M | Buy |
329,947
+1,319
| +0.4% | +$11.1K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $2.93M | Buy |
328,628
+163,041
| +98% | +$1.45M | ﹤0.01% | 1160 |
|
|
2016
Q3 | $1.14M | Buy |
165,587
+138,018
| +501% | +$951K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $186K | Buy |
27,569
+8,505
| +45% | +$57.4K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $148K | Buy |
19,064
+4,744
| +33% | +$36.8K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $121K | Buy |
14,320
+1,273
| +10% | +$10.8K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $130K | Hold |
13,047
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q2 | $151K | Buy |
13,047
+1,993
| +18% | +$23.1K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $131K | Buy |
11,054
+1,530
| +16% | +$18.1K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $117K | Hold |
9,524
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q3 | $122K | Buy |
+9,524
| New | +$122K | ﹤0.01% | 1776 |
|