Pinnacle Summer Investments’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $45K | Buy |
23,050
+6,000
| +35% | +$11.7K | 0.01% | 358 |
|
|
2015
Q3 | $43K | Buy |
17,050
+1,000
| +6% | +$2.52K | 0.01% | 510 |
|
|
2015
Q2 | $68K | Hold |
16,050
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $69K | Sell |
16,050
-350
| -2% | -$1.51K | 0.01% | 457 |
|
|
2014
Q4 | $74K | Buy |
16,400
+10,000
| +156% | +$45.1K | 0.01% | 450 |
|
|
2014
Q3 | $40K | Buy |
6,400
+350
| +6% | +$2.19K | ﹤0.01% | 564 |
|
|
2014
Q2 | $50K | Hold |
6,050
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $51K | Sell |
6,050
-250
| -4% | -$2.11K | 0.01% | 469 |
|
|
2013
Q4 | $56K | Buy |
6,300
+4,550
| +260% | +$40.4K | 0.01% | 450 |
|
|
2013
Q3 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 538 |
|
|
2013
Q2 | $22K | Buy |
+1,750
| New | +$22K | 0.01% | 489 |
|