Mason Street 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 |
-84,837
| Closed | -$350K | – | 1549 |
|
|
2019
Q4 | $350K | Buy |
84,837
+2,155
| +3% | +$8.89K | 0.01% | 1237 |
|
|
2019
Q3 | $385K | Buy |
82,682
+1,438
| +2% | +$6.7K | 0.01% | 1178 |
|
|
2019
Q2 | $403K | Buy |
81,244
+3,120
| +4% | +$15.5K | 0.01% | 1166 |
|
|
2019
Q1 | $400K | Buy |
78,124
+2,784
| +4% | +$14.3K | 0.01% | 1203 |
|
|
2018
Q4 | $354K | Buy |
75,340
+3,481
| +5% | +$16.4K | 0.01% | 1157 |
|
|
2018
Q3 | $639K | Buy |
71,859
+1,960
| +3% | +$17.4K | 0.01% | 1020 |
|
|
2018
Q2 | $770K | Buy |
69,899
+2,824
| +4% | +$31.1K | 0.02% | 951 |
|
|
2018
Q1 | $633K | Buy |
67,075
+4,305
| +7% | +$40.6K | 0.01% | 966 |
|
|
2017
Q4 | $535K | Buy |
62,770
+11,896
| +23% | +$101K | 0.01% | 1005 |
|
|
2017
Q3 | $492K | Buy |
50,874
+1,349
| +3% | +$13K | 0.01% | 1023 |
|
|
2017
Q2 | $333K | Buy |
49,525
+2,600
| +6% | +$17.5K | 0.01% | 1120 |
|
|
2017
Q1 | $396K | Buy |
46,925
+3,095
| +7% | +$26.1K | 0.01% | 1050 |
|
|
2016
Q4 | $391K | Buy |
43,830
+2,552
| +6% | +$22.8K | 0.01% | 1037 |
|
|
2016
Q3 | $286K | Buy |
41,278
+3,412
| +9% | +$23.6K | 0.01% | 1081 |
|
|
2016
Q2 | $252K | Buy |
37,866
+17,472
| +86% | +$116K | 0.01% | 1096 |
|
|
2016
Q1 | $158K | Buy |
20,394
+4,330
| +27% | +$33.5K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $137K | Buy |
16,064
+1,984
| +14% | +$16.9K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $138K | Buy |
14,080
+1,574
| +13% | +$15.4K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $143K | Buy |
12,506
+499
| +4% | +$5.71K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $142K | Buy |
12,007
+3,132
| +35% | +$37K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $111K | Buy |
8,875
+449
| +5% | +$5.62K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $103K | Buy |
8,426
+558
| +7% | +$6.82K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $104K | Buy |
+7,868
| New | +$104K | ﹤0.01% | 1661 |
|