Raymond James & Associates’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,823
| Closed | -$1.03M | – | 3705 |
|
|
2019
Q4 | $1.03M | Sell |
250,823
-12,530
| -5% | -$51.6K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $1.23M | Sell |
263,353
-7,617
| -3% | -$35.5K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.34M | Sell |
270,970
-63,142
| -19% | -$313K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $1.71M | Sell |
334,112
-15,829
| -5% | -$81.1K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $1.65M | Buy |
349,941
+6,612
| +2% | +$31.1K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $3.05M | Sell |
343,329
-139,535
| -29% | -$1.24M | ﹤0.01% | 1541 |
|
|
2018
Q2 | $5.32M | Sell |
482,864
-103,095
| -18% | -$1.14M | 0.01% | 1163 |
|
|
2018
Q1 | $5.53M | Sell |
585,959
-20,499
| -3% | -$193K | 0.01% | 1102 |
|
|
2017
Q4 | $5.17M | Sell |
606,458
-44,511
| -7% | -$380K | 0.01% | 1107 |
|
|
2017
Q3 | $6.3M | Buy |
650,969
+11,589
| +2% | +$112K | 0.01% | 970 |
|
|
2017
Q2 | $4.3M | Buy |
639,380
+299,108
| +88% | +$2.01M | 0.01% | 1099 |
|
|
2017
Q1 | $2.87M | Sell |
340,272
-12,974
| -4% | -$110K | 0.01% | 1324 |
|
|
2016
Q4 | $3.15M | Sell |
353,246
-23,989
| -6% | -$214K | 0.01% | 1221 |
|
|
2016
Q3 | $2.61M | Sell |
377,235
-136,212
| -27% | -$944K | 0.01% | 1298 |
|
|
2016
Q2 | $3.42M | Buy |
513,447
+209,363
| +69% | +$1.39M | 0.01% | 1052 |
|
|
2016
Q1 | $2.36M | Buy |
304,084
+135
| +0% | +$1.05K | 0.01% | 1190 |
|
|
2015
Q4 | $2.59M | Hold |
303,949
| – | – | 0.01% | 1127 |
|
|
2015
Q3 | $2.98M | Buy |
303,949
+3,183
| +1% | +$31.2K | 0.01% | 1008 |
|
|
2015
Q2 | $3.44M | Sell |
300,766
-13,000
| -4% | -$149K | 0.01% | 1017 |
|
|
2015
Q1 | $3.72M | Buy |
313,766
+4,538
| +1% | +$53.8K | 0.02% | 885 |
|
|
2014
Q4 | $3.88M | Sell |
309,228
-150,650
| -33% | -$1.89M | 0.02% | 800 |
|
|
2014
Q3 | $5.61M | Buy |
459,878
+150
| +0% | +$1.83K | 0.03% | 576 |
|
|
2014
Q2 | $6.09M | Sell |
459,728
-150,250
| -25% | -$1.99M | 0.04% | 546 |
|
|
2014
Q1 | $6.56M | Sell |
609,978
-100,000
| -14% | -$1.07M | 0.05% | 471 |
|
|
2013
Q4 | $6.57M | Sell |
709,978
-56,100
| -7% | -$519K | 0.05% | 428 |
|
|
2013
Q3 | $7.47M | Buy |
+766,078
| New | +$7.47M | 0.06% | 346 |
|