QS Investors’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 |
-40,000
| Closed | -$166K | – | 1735 |
|
|
2019
Q4 | $166K | Hold |
40,000
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q3 | $187K | Buy |
40,000
+20,500
| +105% | +$95.8K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $97K | Hold |
19,500
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $100K | Hold |
19,500
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $92K | Hold |
19,500
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $173K | Hold |
19,500
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $215K | Hold |
19,500
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q1 | $184K | Hold |
19,500
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $166K | Hold |
19,500
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $189K | Buy |
+19,500
| New | +$189K | ﹤0.01% | 1242 |
|