MSI Financial Services’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4096 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 4121 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 4169 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 4159 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4011 |
|
|
2015
Q3 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 3440 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2934 |
|
|
2014
Q3 | – | Sell |
-407
| Closed | -$5K | – | 2791 |
|
|
2014
Q2 | $5K | Buy |
+407
| New | +$5K | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2677 |
|
|
2013
Q4 | $6K | Sell |
500
-1,000
| -67% | -$12K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1211 |
|