Mutual of America Capital Management’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 |
-8,596
| Closed | -$35K | – | 1713 |
|
|
2019
Q4 | $35K | Sell |
8,596
-478
| -5% | -$1.95K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $42K | Buy |
9,074
+281
| +3% | +$1.3K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $44K | Sell |
8,793
-6,139
| -41% | -$30.7K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $76K | Buy |
14,932
+885
| +6% | +$4.5K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $66K | Buy |
14,047
+2,441
| +21% | +$11.5K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $103K | Buy |
11,606
+5,217
| +82% | +$46.3K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $70K | Buy |
6,389
+889
| +16% | +$9.74K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $52K | Sell |
5,500
-1,500
| -21% | -$14.2K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $60K | Buy |
7,000
+1,500
| +27% | +$12.9K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $53K | Hold |
5,500
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $37K | Hold |
5,500
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $46K | Hold |
5,500
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $49K | Buy |
+5,500
| New | +$49K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-222,939
| Closed | -$2.19M | – | 1270 |
|
|
2015
Q3 | $2.19M | Hold |
222,939
| – | – | 0.05% | 605 |
|
|
2015
Q2 | $2.55M | Buy |
222,939
+48,400
| +28% | +$553K | 0.06% | 577 |
|
|
2015
Q1 | $2.07M | Sell |
174,539
-5,024
| -3% | -$59.5K | 0.05% | 704 |
|
|
2014
Q4 | $2.25M | Buy |
179,563
+2,846
| +2% | +$35.7K | 0.05% | 649 |
|
|
2014
Q3 | $2.15M | Hold |
176,717
| – | – | 0.05% | 623 |
|
|
2014
Q2 | $2.34M | Buy |
176,717
+48,538
| +38% | +$643K | 0.05% | 607 |
|
|
2014
Q1 | $1.38M | Buy |
128,179
+24,000
| +23% | +$258K | 0.03% | 858 |
|
|
2013
Q4 | $965K | Buy |
104,179
+42,179
| +68% | +$391K | 0.02% | 985 |
|
|
2013
Q3 | $604K | Buy |
+62,000
| New | +$604K | 0.02% | 1054 |
|