Pittenger & Anderson Inc’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$22K | – | 387 |
|
|
2019
Q4 | $22K | Hold |
5,250
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $24K | Hold |
5,250
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $26K | Sell |
5,250
-9,250
| -64% | -$45.8K | ﹤0.01% | 288 |
|
|
2019
Q1 | $74K | Hold |
14,500
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $68K | Hold |
14,500
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $129K | Hold |
14,500
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $160K | Hold |
14,500
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $137K | Hold |
14,500
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $124K | Hold |
14,500
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $140K | Sell |
14,500
-4,000
| -22% | -$38.6K | 0.01% | 223 |
|
|
2017
Q2 | $125K | Hold |
18,500
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $156K | Hold |
18,500
| – | – | 0.02% | 219 |
|
|
2016
Q4 | $165K | Hold |
18,500
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $128K | Hold |
18,500
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $123K | Buy |
18,500
+4,000
| +28% | +$26.6K | 0.01% | 238 |
|
|
2016
Q1 | $113K | Sell |
14,500
-5,000
| -26% | -$39K | 0.01% | 259 |
|
|
2015
Q4 | $166K | Hold |
19,500
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $191K | Hold |
19,500
| – | – | 0.03% | 253 |
|
|
2015
Q2 | $223K | Hold |
19,500
| – | – | 0.03% | 254 |
|
|
2015
Q1 | $231K | Hold |
19,500
| – | – | 0.03% | 247 |
|
|
2014
Q4 | $245K | Sell |
19,500
-2,750
| -12% | -$34.6K | 0.03% | 235 |
|
|
2014
Q3 | $271K | Hold |
22,250
| – | – | 0.04% | 222 |
|
|
2014
Q2 | $295K | Hold |
22,250
| – | – | 0.04% | 226 |
|
|
2014
Q1 | $239K | Hold |
22,250
| – | – | 0.03% | 273 |
|
|
2013
Q4 | $206K | Sell |
22,250
-2,250
| -9% | -$20.8K | 0.03% | 278 |
|
|
2013
Q3 | $239K | Buy |
24,500
+8,750
| +56% | +$85.4K | 0.04% | 257 |
|
|
2013
Q2 | $115K | Buy |
+15,750
| New | +$115K | 0.02% | 271 |
|