Old Dominion 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 |
-28,100
| Closed | -$116K | – | 151 |
|
|
2019
Q4 | $116K | Sell |
28,100
-9,400
| -25% | -$38.8K | 0.04% | 147 |
|
|
2019
Q3 | $175K | Sell |
37,500
-8,400
| -18% | -$39.2K | 0.06% | 141 |
|
|
2019
Q2 | $228K | Hold |
45,900
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $273K | Hold |
45,900
| – | – | 0.09% | 123 |
|
|
2018
Q4 | $216K | Sell |
45,900
-18,030
| -28% | -$84.8K | 0.08% | 136 |
|
|
2018
Q3 | $568K | Buy |
+63,930
| New | +$568K | 0.17% | 107 |
|