Nisa 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 |
-2,210
| Closed | -$9K | – | 2193 |
|
|
2019
Q4 | $9K | Hold |
2,210
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q3 | $10K | Buy |
2,210
+1,010
| +84% | +$4.57K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q4 | $6K | Sell |
1,200
-38,625
| -97% | -$193K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $354K | Sell |
39,825
-4,000
| -9% | -$35.6K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $483K | Buy |
43,825
+4,900
| +13% | +$54K | 0.01% | 1059 |
|
|
2018
Q1 | $367K | Buy |
38,925
+1,225
| +3% | +$11.6K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $322K | Hold |
37,700
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $365K | Hold |
37,700
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q2 | $254K | Hold |
37,700
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $318K | Sell |
37,700
-1,500
| -4% | -$12.7K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $349K | Hold |
39,200
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $272K | Hold |
39,200
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $261K | Buy |
39,200
+2,300
| +6% | +$15.3K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $287K | Buy |
+36,900
| New | +$287K | ﹤0.01% | 1136 |
|