Private Capital Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87
| Closed | -$1K | – | 2171 |
|
|
2021
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $0 | Buy |
+87
| New | – | ﹤0.01% | 2099 |
|
|
2020
Q1 | – | Sell |
-152
| Closed | -$1K | – | 2116 |
|
|
2019
Q4 | $1K | Buy |
152
+76
| +100% | +$500 | ﹤0.01% | 1854 |
|
|
2019
Q3 | $1K | Sell |
76
-847
| -92% | -$11.1K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $24K | Sell |
923
-1,613
| -64% | -$41.9K | 0.01% | 1001 |
|
|
2019
Q1 | $44K | Buy |
2,536
+1,347
| +113% | +$23.4K | 0.01% | 843 |
|
|
2018
Q4 | $18K | Buy |
1,189
+184
| +18% | +$2.79K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $31K | Buy |
1,005
+82
| +9% | +$2.53K | 0.01% | 944 |
|
|
2018
Q2 | $23K | Buy |
923
+206
| +29% | +$5.13K | 0.01% | 1055 |
|
|
2018
Q1 | $13K | Buy |
+717
| New | +$13K | ﹤0.01% | 1263 |
|