Northern Trust’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 |
-3,843,481
| Closed | -$15.8M | – | 4331 |
|
|
2019
Q4 | $15.8M | Sell |
3,843,481
-1,232,090
| -24% | -$5.08M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $23.7M | Sell |
5,075,571
-2,188
| -0% | -$10.2K | 0.01% | 1557 |
|
|
2019
Q2 | $25.2M | Buy |
5,077,759
+28,202
| +0.6% | +$140K | 0.01% | 1510 |
|
|
2019
Q1 | $25.9M | Sell |
5,049,557
-44,600
| -0.9% | -$228K | 0.01% | 1466 |
|
|
2018
Q4 | $23.9M | Sell |
5,094,157
-674,321
| -12% | -$3.17M | 0.01% | 1428 |
|
|
2018
Q3 | $51.3M | Sell |
5,768,478
-88,269
| -2% | -$785K | 0.01% | 1011 |
|
|
2018
Q2 | $64.5M | Buy |
5,856,747
+540,417
| +10% | +$5.96M | 0.02% | 797 |
|
|
2018
Q1 | $50.1M | Buy |
5,316,330
+999,220
| +23% | +$9.42M | 0.01% | 997 |
|
|
2017
Q4 | $36.8M | Buy |
4,317,110
+754,861
| +21% | +$6.44M | 0.01% | 1250 |
|
|
2017
Q3 | $34.4M | Sell |
3,562,249
-578
| -0% | -$5.59K | 0.01% | 1278 |
|
|
2017
Q2 | $24M | Buy |
3,562,827
+212,710
| +6% | +$1.43M | 0.01% | 1539 |
|
|
2017
Q1 | $28.3M | Buy |
3,350,117
+37,024
| +1% | +$312K | 0.01% | 1378 |
|
|
2016
Q4 | $29.5M | Buy |
3,313,093
+13,624
| +0.4% | +$121K | 0.01% | 1294 |
|
|
2016
Q3 | $22.9M | Sell |
3,299,469
-4,941
| -0.1% | -$34.2K | 0.01% | 1488 |
|
|
2016
Q2 | $22M | Buy |
3,304,410
+1,913,908
| +138% | +$12.7M | 0.01% | 1450 |
|
|
2016
Q1 | $11M | Buy |
1,390,502
+76,306
| +6% | +$605K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $11.2M | Buy |
1,314,196
+33,743
| +3% | +$288K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $12.5M | Buy |
1,280,453
+123,228
| +11% | +$1.21M | ﹤0.01% | 1832 |
|
|
2015
Q2 | $13.2M | Buy |
1,157,225
+70,747
| +7% | +$809K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $12.9M | Buy |
1,086,478
+168,405
| +18% | +$2M | ﹤0.01% | 1913 |
|
|
2014
Q4 | $11.5M | Buy |
918,073
+130,497
| +17% | +$1.64M | ﹤0.01% | 1964 |
|
|
2014
Q3 | $9.6M | Buy |
787,576
+134,430
| +21% | +$1.64M | ﹤0.01% | 2072 |
|
|
2014
Q2 | $8.65M | Sell |
653,146
-94,994
| -13% | -$1.26M | ﹤0.01% | 2139 |
|
|
2014
Q1 | $8.04M | Sell |
748,140
-10,825
| -1% | -$116K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $7.03M | Buy |
758,965
+49,778
| +7% | +$461K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $6.92M | Buy |
709,187
+161,453
| +29% | +$1.57M | ﹤0.01% | 2273 |
|
|
2013
Q2 | $4.01M | Buy |
+547,734
| New | +$4.01M | ﹤0.01% | 2557 |
|