RTS
SN
Round Table Services’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,300
| Closed | -$630K | – | 158 |
|
|
2018
Q2 | $630K | Hold |
139,300
| – | – | 0.21% | 49 |
|
|
2018
Q1 | $436K | Hold |
139,300
| – | – | 0.16% | 64 |
|
|
2017
Q4 | $740K | Hold |
139,300
| – | – | 0.26% | 45 |
|
|
2017
Q3 | $671K | Hold |
139,300
| – | – | 0.24% | 43 |
|
|
2017
Q2 | $1M | Buy |
139,300
+35,000
| +34% | +$251K | 0.36% | 33 |
|
|
2017
Q1 | $995K | Hold |
104,300
| – | – | 0.36% | 31 |
|
|
2016
Q4 | $942K | Hold |
104,300
| – | – | 0.38% | 37 |
|
|
2016
Q3 | $922K | Buy |
+104,300
| New | +$922K | 0.55% | 32 |
|