Phocas Financial Corp’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$18K | – | 346 |
|
|
2018
Q4 | $18K | Buy |
+3,900
| New | +$18K | ﹤0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-800,121
| Closed | -$6.82M | – | 263 |
|
|
2015
Q4 | $6.82M | Buy |
800,121
+56,814
| +8% | +$484K | 0.53% | 75 |
|
|
2015
Q3 | $7.28M | Buy |
743,307
+49,002
| +7% | +$480K | 0.62% | 61 |
|
|
2015
Q2 | $7.94M | Sell |
694,305
-19,454
| -3% | -$222K | 0.64% | 48 |
|
|
2015
Q1 | $8.46M | Buy |
713,759
+284,533
| +66% | +$3.37M | 0.67% | 45 |
|
|
2014
Q4 | $5.38M | Buy |
+429,226
| New | +$5.38M | 0.47% | 102 |
|