LS Investment Advisors’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 |
-60,446
| Closed | -$249K | – | 1755 |
|
|
2019
Q4 | $249K | Buy |
60,446
+53,305
| +746% | +$220K | 0.01% | 714 |
|
|
2019
Q3 | $33K | Hold |
7,141
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $35K | Hold |
7,141
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $37K | Hold |
7,141
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $34K | Hold |
7,141
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q3 | $63K | Hold |
7,141
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $79K | Hold |
7,141
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $67K | Buy |
7,141
+379
| +6% | +$3.56K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $58K | Sell |
6,762
-700
| -9% | -$6K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $72K | Hold |
7,462
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $50K | Hold |
7,462
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $63K | Hold |
7,462
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $66K | Buy |
7,462
+516
| +7% | +$4.56K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $48K | Hold |
6,946
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q2 | $46K | Buy |
6,946
+3,041
| +78% | +$20.1K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $30K | Buy |
3,905
+723
| +23% | +$5.55K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $27K | Buy |
3,182
+279
| +10% | +$2.37K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $28K | Hold |
2,903
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $33K | Buy |
+2,903
| New | +$33K | ﹤0.01% | 1358 |
|