RhumbLine Advisers’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,200
| Closed | -$27K | – | 2982 |
|
|
2018
Q4 | $27K | Buy |
99,200
+32,683
| +49% | +$8.9K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $153K | Sell |
66,517
-4,325
| -6% | -$9.95K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $320K | Buy |
70,842
+5,840
| +9% | +$26.4K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $203K | Sell |
65,002
-1,975
| -3% | -$6.17K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $356K | Sell |
66,977
-13,357
| -17% | -$71K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $387K | Buy |
80,334
+1,730
| +2% | +$8.33K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $564K | Sell |
78,604
-3,240
| -4% | -$23.2K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $781K | Buy |
81,844
+18,246
| +29% | +$174K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $574K | Sell |
63,598
-8,212
| -11% | -$74.1K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $635K | Buy |
71,810
+650
| +0.9% | +$5.75K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $502K | Sell |
71,160
-7,267
| -9% | -$51.3K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $431K | Buy |
78,427
+7,440
| +10% | +$40.9K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $306K | Buy |
70,987
+2,300
| +3% | +$9.91K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $422K | Buy |
68,687
+2,736
| +4% | +$16.8K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $646K | Buy |
65,951
+12,605
| +24% | +$123K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $694K | Buy |
53,346
+3,560
| +7% | +$46.3K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $463K | Sell |
49,786
-271
| -0.5% | -$2.52K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $1.31M | Buy |
50,057
+1,615
| +3% | +$42.4K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $1.82M | Buy |
48,442
+176
| +0.4% | +$6.62K | 0.01% | 1442 |
|
|
2014
Q1 | $1.43M | Sell |
48,266
-1,180
| -2% | -$35K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $1.21M | Buy |
49,446
+9,480
| +24% | +$232K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.06M | Buy |
39,966
+1,932
| +5% | +$51K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $873K | Buy |
+38,034
| New | +$873K | ﹤0.01% | 1860 |
|