LPL Financial’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,950
| Closed | -$11K | – | 3379 |
|
|
2019
Q1 | $11K | Buy |
+10,950
| New | +$11K | ﹤0.01% | 3151 |
|
|
2018
Q2 | – | Sell |
-13,425
| Closed | -$13K | – | 3334 |
|
|
2018
Q1 | $13K | Buy |
+13,425
| New | +$13K | ﹤0.01% | 3139 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$23K | – | 3262 |
|
|
2016
Q1 | $23K | Hold |
12,900
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q4 | $24K | Buy |
+12,900
| New | +$24K | ﹤0.01% | 3100 |
|
|
2014
Q4 | – | Sell |
-11,050
| Closed | -$69K | – | 2890 |
|
|
2014
Q3 | $69K | Sell |
11,050
-1,536
| -12% | -$9.59K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $101K | Buy |
12,586
+120
| +1% | +$963 | ﹤0.01% | 2598 |
|
|
2014
Q1 | $92K | Sell |
12,466
-10,290
| -45% | -$75.9K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $203K | Buy |
22,756
+1,741
| +8% | +$15.5K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $302K | Buy |
21,015
+1,360
| +7% | +$19.5K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $245K | Buy |
+19,655
| New | +$245K | ﹤0.01% | 2054 |
|