RhumbLine Advisers’s SRC Energy Inc SRCI Stock Holding History

RhumbLine Advisers’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-831,143	Closed	-$3.42M	–	2964
2019 Q4	$3.42M	Buy	831,143 +31,555	+4%	+$130K	0.01%	1489
2019 Q3	$3.73M	Buy	799,588 +46,052	+6%	+$215K	0.01%	1353
2019 Q2	$3.74M	Buy	753,536 +73,260	+11%	+$363K	0.01%	1362
2019 Q1	$3.48M	Buy	680,276 +4,218	+0.6%	+$21.6K	0.01%	1379
2018 Q4	$3.18M	Buy	676,058 +120,175	+22%	+$565K	0.01%	1373
2018 Q3	$4.94M	Sell	555,883 -17,438	-3%	-$155K	0.01%	1118
2018 Q2	$6.32M	Buy	573,321 +490	+0.1%	+$5.4K	0.01%	943
2018 Q1	$5.4M	Buy	572,831 +30,155	+6%	+$284K	0.01%	989
2017 Q4	$4.63M	Buy	542,676 +134,117	+33%	+$1.14M	0.01%	1120
2017 Q3	$3.95M	Buy	408,559 +7,920	+2%	+$76.6K	0.01%	1184
2017 Q2	$2.7M	Buy	400,639 +12,885	+3%	+$86.7K	0.01%	1383
2017 Q1	$3.27M	Buy	387,754 +110,018	+40%	+$929K	0.01%	1267
2016 Q4	$2.48M	Sell	277,736 -5,181	-2%	-$46.2K	0.01%	1318
2016 Q3	$1.96M	Buy	282,917 +35,947	+15%	+$249K	0.01%	1410
2016 Q2	$1.65M	Buy	246,970 +54,503	+28%	+$363K	﹤0.01%	1479
2016 Q1	$1.5M	Buy	192,467 +35,705	+23%	+$277K	﹤0.01%	1564
2015 Q4	$1.34M	Buy	156,762 +13,485	+9%	+$115K	﹤0.01%	1617
2015 Q3	$1.4M	Buy	143,277 +7,366	+5%	+$72.2K	﹤0.01%	1564
2015 Q2	$1.55M	Buy	135,911 +53,425	+65%	+$610K	﹤0.01%	1588
2015 Q1	$977K	Buy	82,486 +20,475	+33%	+$243K	﹤0.01%	1873
2014 Q4	$778K	Sell	62,011 -275	-0.4%	-$3.45K	﹤0.01%	1976
2014 Q3	$759K	Buy	62,286 +750	+1%	+$9.14K	﹤0.01%	1941
2014 Q2	$815K	Buy	61,536 +25,710	+72%	+$341K	﹤0.01%	1960
2014 Q1	$385K	Sell	35,826 -1,980	-5%	-$21.3K	﹤0.01%	2381
2013 Q4	$350K	Buy	37,806 +2,000	+6%	+$18.5K	﹤0.01%	2490
2013 Q3	$349K	Buy	35,806 +405	+1%	+$3.95K	﹤0.01%	2428
2013 Q2	$259K	Buy	+35,401	New	+$259K	﹤0.01%	2772