Principal Financial Group’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,120
| Closed | -$37K | – | 2367 |
|
|
2018
Q3 | $37K | Buy |
16,120
+4,350
| +37% | +$9.98K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $53K | Buy |
11,770
+553
| +5% | +$2.49K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $35K | Buy |
11,217
+1
| +0% | +$3 | ﹤0.01% | 2192 |
|
|
2017
Q4 | $60K | Hold |
11,216
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q3 | $54K | Sell |
11,216
-1,905
| -15% | -$9.17K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $94K | Buy |
13,121
+2,684
| +26% | +$19.2K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $100K | Sell |
10,437
-133
| -1% | -$1.27K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $95K | Buy |
10,570
+376
| +4% | +$3.38K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $90K | Hold |
10,194
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $72K | Buy |
+10,194
| New | +$72K | ﹤0.01% | 2116 |
|
|
2015
Q3 | – | Sell |
-447,933
| Closed | -$4.39M | – | 2241 |
|
|
2015
Q2 | $4.39M | Buy |
447,933
+20,085
| +5% | +$197K | 0.01% | 1460 |
|
|
2015
Q1 | $5.57M | Sell |
427,848
-325,427
| -43% | -$4.23M | 0.01% | 1327 |
|
|
2014
Q4 | $7M | Buy |
753,275
+260,612
| +53% | +$2.42M | 0.01% | 1201 |
|
|
2014
Q3 | $12.9M | Buy |
492,663
+484,159
| +5,693% | +$12.7M | 0.02% | 736 |
|
|
2014
Q2 | $320K | Sell |
8,504
-1,529
| -15% | -$57.5K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $297K | Buy |
10,033
+1,391
| +16% | +$41.2K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $212K | Buy |
8,642
+1,088
| +14% | +$26.7K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $200K | Buy |
+7,554
| New | +$200K | ﹤0.01% | 2122 |
|