Prudential Financial’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-383,610
| Closed | -$1.58M | – | 2506 |
|
|
2019
Q4 | $1.58M | Sell |
383,610
-4,374
| -1% | -$18K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.81M | Sell |
387,984
-45,714
| -11% | -$213K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $2.15M | Buy |
433,698
+38,421
| +10% | +$191K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $2.02M | Buy |
395,277
+675
| +0.2% | +$3.46K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.86M | Sell |
394,602
-9,142
| -2% | -$43K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $3.59M | Sell |
403,744
-22,592
| -5% | -$201K | 0.01% | 1334 |
|
|
2018
Q2 | $4.7M | Buy |
426,336
+19,649
| +5% | +$217K | 0.01% | 1251 |
|
|
2018
Q1 | $3.84M | Buy |
406,687
+10,017
| +3% | +$94.5K | 0.01% | 1273 |
|
|
2017
Q4 | $3.38M | Sell |
396,670
-216,780
| -35% | -$1.85M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $5.93M | Buy |
613,450
+270,090
| +79% | +$2.61M | 0.01% | 1071 |
|
|
2017
Q2 | $2.31M | Sell |
343,360
-89,482
| -21% | -$602K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $3.65M | Buy |
432,842
+4,870
| +1% | +$41.1K | 0.01% | 1272 |
|
|
2016
Q4 | $3.81M | Buy |
427,972
+20,276
| +5% | +$181K | 0.01% | 1233 |
|
|
2016
Q3 | $2.83M | Sell |
407,696
-58,684
| -13% | -$407K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $3.11M | Buy |
466,380
+192,180
| +70% | +$1.28M | 0.01% | 1337 |
|
|
2016
Q1 | $2.13M | Buy |
274,200
+42,100
| +18% | +$327K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.98M | Buy |
232,100
+12,600
| +6% | +$107K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $2.15M | Buy |
219,500
+15,100
| +7% | +$148K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $2.34M | Buy |
204,400
+3,400
| +2% | +$38.9K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $2.38M | Buy |
201,000
+51,200
| +34% | +$607K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.88M | Buy |
149,800
+1,500
| +1% | +$18.8K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $1.81M | Buy |
148,300
+4,700
| +3% | +$57.3K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $1.9M | Buy |
+143,600
| New | +$1.9M | ﹤0.01% | 1538 |
|