SRCI
Principal Financial Group’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,938,704
| Closed | -$7.99M | – | 2289 |
|
|
2019
Q4 | $7.99M | Sell |
1,938,704
-145,168
| -7% | -$598K | 0.01% | 1361 |
|
|
2019
Q3 | $9.71M | Sell |
2,083,872
-13,876
| -0.7% | -$64.7K | 0.01% | 1214 |
|
|
2019
Q2 | $10.4M | Buy |
2,097,748
+2,325
| +0.1% | +$11.5K | 0.01% | 1198 |
|
|
2019
Q1 | $10.7M | Sell |
2,095,423
-15,520
| -0.7% | -$79.5K | 0.01% | 1192 |
|
|
2018
Q4 | $9.92M | Buy |
2,110,943
+28,998
| +1% | +$136K | 0.01% | 1181 |
|
|
2018
Q3 | $18.5M | Buy |
2,081,945
+69,075
| +3% | +$614K | 0.02% | 907 |
|
|
2018
Q2 | $22.2M | Buy |
2,012,870
+59,958
| +3% | +$661K | 0.02% | 760 |
|
|
2018
Q1 | $18.4M | Buy |
1,952,912
+54,538
| +3% | +$514K | 0.02% | 843 |
|
|
2017
Q4 | $16.2M | Buy |
1,898,374
+361,507
| +24% | +$3.08M | 0.01% | 965 |
|
|
2017
Q3 | $14.9M | Sell |
1,536,867
-15,614
| -1% | -$151K | 0.01% | 994 |
|
|
2017
Q2 | $10.4M | Buy |
1,552,481
+4,354
| +0.3% | +$29.3K | 0.01% | 1195 |
|
|
2017
Q1 | $13.1M | Buy |
1,548,127
+47,306
| +3% | +$399K | 0.02% | 1028 |
|
|
2016
Q4 | $13.4M | Buy |
1,500,821
+16,409
| +1% | +$146K | 0.02% | 983 |
|
|
2016
Q3 | $10.3M | Buy |
1,484,412
+96,558
| +7% | +$669K | 0.01% | 1093 |
|
|
2016
Q2 | $9.24M | Buy |
1,387,854
+585,453
| +73% | +$3.9M | 0.01% | 1106 |
|
|
2016
Q1 | $6.24M | Buy |
802,401
+132,206
| +20% | +$1.03M | 0.01% | 1272 |
|
|
2015
Q4 | $5.71M | Buy |
670,195
+48,292
| +8% | +$411K | 0.01% | 1297 |
|
|
2015
Q3 | $6.09M | Buy |
621,903
+51,177
| +9% | +$501K | 0.01% | 1247 |
|
|
2015
Q2 | $6.52M | Sell |
570,726
-1,685
| -0.3% | -$19.3K | 0.01% | 1289 |
|
|
2015
Q1 | $6.78M | Buy |
572,411
+135,141
| +31% | +$1.6M | 0.01% | 1229 |
|
|
2014
Q4 | $5.48M | Buy |
437,270
+16,743
| +4% | +$210K | 0.01% | 1328 |
|
|
2014
Q3 | $5.13M | Buy |
420,527
+16,746
| +4% | +$204K | 0.01% | 1324 |
|
|
2014
Q2 | $5.35M | Buy |
403,781
+379,324
| +1,551% | +$5.03M | 0.01% | 1353 |
|
|
2014
Q1 | $263K | Sell |
24,457
-232
| -0.9% | -$2.5K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $229K | Hold |
24,689
| – | – | ﹤0.01% | 2106 |
|
|
2013
Q3 | $241K | Buy |
24,689
+3,548
| +17% | +$34.6K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $155K | Buy |
+21,141
| New | +$155K | ﹤0.01% | 2137 |
|