Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,177
| Closed | -$5K | – | 1785 |
|
|
2019
Q3 | $5K | Hold |
10,177
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q2 | $6K | Hold |
10,177
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $10K | Buy |
+10,177
| New | +$10K | ﹤0.01% | 1534 |
|
|
2015
Q1 | – | Sell |
-11,274
| Closed | -$45K | – | 1086 |
|
|
2014
Q4 | $45K | Buy |
11,274
+54
| +0.5% | +$216 | ﹤0.01% | 940 |
|
|
2014
Q3 | $71K | Buy |
+11,220
| New | +$71K | ﹤0.01% | 1007 |
|
|
2014
Q2 | – | Sell |
-39,460
| Closed | -$292K | – | 967 |
|
|
2014
Q1 | $292K | Sell |
39,460
-2,333
| -6% | -$17.3K | 0.03% | 581 |
|
|
2013
Q4 | $373K | Buy |
+41,793
| New | +$373K | 0.04% | 479 |
|