OA
SRCI
Outfitter Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $709K | Hold |
64,330
| – | – | 0.32% | 75 |
|
|
2018
Q1 | $607K | Sell |
64,330
-115,000
| -64% | -$1.09M | 0.28% | 78 |
|
|
2017
Q4 | $1.53M | Sell |
179,330
-14,000
| -7% | -$119K | 0.51% | 67 |
|
|
2017
Q3 | $1.87M | Sell |
193,330
-161,400
| -45% | -$1.56M | 0.66% | 59 |
|
|
2017
Q2 | $2.39M | Sell |
354,730
-13,700
| -4% | -$92.2K | 0.89% | 44 |
|
|
2017
Q1 | $3.11M | Sell |
368,430
-2,500
| -0.7% | -$21.1K | 1.17% | 33 |
|
|
2016
Q4 | $3.31M | Sell |
370,930
-207,300
| -36% | -$1.85M | 1.3% | 28 |
|
|
2016
Q3 | $4.01M | Sell |
578,230
-2,300
| -0.4% | -$15.9K | 1.62% | 22 |
|
|
2016
Q2 | $3.87M | Buy |
580,530
+300
| +0.1% | +$2K | 1.65% | 24 |
|
|
2016
Q1 | $4.51M | Sell |
580,230
-42,020
| -7% | -$326K | 1.79% | 15 |
|
|
2015
Q4 | $5.3M | Sell |
622,250
-42,750
| -6% | -$364K | 2.13% | 5 |
|
|
2015
Q3 | $6.52M | Sell |
665,000
-10,050
| -1% | -$98.5K | 2.82% | 4 |
|
|
2015
Q2 | $7.72M | Sell |
675,050
-6,750
| -1% | -$77.2K | 2.98% | 3 |
|
|
2015
Q1 | $8.08M | Sell |
681,800
-29,550
| -4% | -$350K | 3.06% | 3 |
|
|
2014
Q4 | $8.92M | Buy |
711,350
+20,450
| +3% | +$256K | 3.4% | 2 |
|
|
2014
Q3 | $8.42M | Sell |
690,900
-421,671
| -38% | -$5.14M | 3.27% | 2 |
|
|
2014
Q2 | $14.7M | Sell |
1,112,571
-683,679
| -38% | -$9.06M | 5.62% | 2 |
|
|
2014
Q1 | $19.3M | Sell |
1,796,250
-276,529
| -13% | -$2.97M | 7.62% | 1 |
|
|
2013
Q4 | $19.2M | Sell |
2,072,779
-476,571
| -19% | -$4.41M | 7.63% | 1 |
|
|
2013
Q3 | $24.9M | Sell |
2,549,350
-159,575
| -6% | -$1.56M | 10.43% | 1 |
|
|
2013
Q2 | $19.8M | Buy |
+2,708,925
| New | +$19.8M | 9.16% | 1 |
|