LPL Financial’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,003
| Closed | -$9K | – | 3469 |
|
2019
Q4 | $9K | Buy |
+10,003
| New | +$9K | ﹤0.01% | 3317 |
|
2014
Q4 | – | Sell |
-12,966
| Closed | -$125K | – | 2820 |
|
2014
Q3 | $125K | Sell |
12,966
-18,889
| -59% | -$182K | ﹤0.01% | 2580 |
|
2014
Q2 | $404K | Sell |
31,855
-1,200
| -4% | -$15.2K | ﹤0.01% | 1967 |
|
2014
Q1 | $397K | Buy |
33,055
+8,120
| +33% | +$97.5K | ﹤0.01% | 1925 |
|
2013
Q4 | $295K | Sell |
24,935
-25,622
| -51% | -$303K | ﹤0.01% | 2135 |
|
2013
Q3 | $758K | Buy |
50,557
+21,263
| +73% | +$319K | 0.01% | 1357 |
|
2013
Q2 | $436K | Buy |
+29,294
| New | +$436K | ﹤0.01% | 1659 |
|