Raymond James Financial Services Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-218,402
| Closed | -$900K | – | 2920 |
|
|
2019
Q4 | $900K | Sell |
218,402
-264,132
| -55% | -$1.09M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $2.25M | Buy |
482,534
+148,211
| +44% | +$691K | 0.01% | 1043 |
|
|
2019
Q2 | $1.66M | Buy |
334,323
+41,564
| +14% | +$206K | 0.01% | 1204 |
|
|
2019
Q1 | $1.5M | Buy |
292,759
+105,329
| +56% | +$539K | 0.01% | 1223 |
|
|
2018
Q4 | $881K | Buy |
187,430
+58,420
| +45% | +$275K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $1.15M | Sell |
129,010
-259,550
| -67% | -$2.31M | 0.01% | 1383 |
|
|
2018
Q2 | $4.28M | Buy |
388,560
+7,173
| +2% | +$79K | 0.02% | 663 |
|
|
2018
Q1 | $3.6M | Buy |
381,387
+38,491
| +11% | +$363K | 0.02% | 684 |
|
|
2017
Q4 | $2.93M | Sell |
342,896
-12,655
| -4% | -$108K | 0.02% | 749 |
|
|
2017
Q3 | $3.44M | Sell |
355,551
-1,374
| -0.4% | -$13.3K | 0.02% | 679 |
|
|
2017
Q2 | $2.4M | Buy |
356,925
+91,021
| +34% | +$613K | 0.02% | 803 |
|
|
2017
Q1 | $2.24M | Buy |
265,904
+17,183
| +7% | +$145K | 0.02% | 782 |
|
|
2016
Q4 | $2.22M | Buy |
248,721
+220,251
| +774% | +$1.96M | 0.02% | 729 |
|
|
2016
Q3 | $197K | Sell |
28,470
-30,182
| -51% | -$209K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $391K | Buy |
+58,652
| New | +$391K | ﹤0.01% | 1552 |
|