Royce & Associates’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,900
| Closed | -$1.72M | – | 1285 |
|
|
2018
Q1 | $1.72M | Sell |
181,900
-55,000
| -23% | -$519K | 0.01% | 881 |
|
|
2017
Q4 | $2.02M | Sell |
236,900
-11,600
| -5% | -$99K | 0.01% | 846 |
|
|
2017
Q3 | $2.4M | Sell |
248,500
-30,000
| -11% | -$290K | 0.02% | 779 |
|
|
2017
Q2 | $1.87M | Buy |
278,500
+40,000
| +17% | +$269K | 0.01% | 855 |
|
|
2017
Q1 | $2.01M | Hold |
238,500
| – | – | 0.01% | 861 |
|
|
2016
Q4 | $2.13M | Sell |
238,500
-40,000
| -14% | -$356K | 0.01% | 808 |
|
|
2016
Q3 | $1.93M | Buy |
278,500
+75,000
| +37% | +$520K | 0.01% | 813 |
|
|
2016
Q2 | $1.36M | Buy |
+203,500
| New | +$1.36M | 0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-771,700
| Closed | -$7.56M | – | 1205 |
|
|
2015
Q3 | $7.56M | Buy |
771,700
+15,000
| +2% | +$147K | 0.04% | 534 |
|
|
2015
Q2 | $8.65M | Sell |
756,700
-52,200
| -6% | -$597K | 0.04% | 589 |
|
|
2015
Q1 | $9.59M | Sell |
808,900
-1,700
| -0.2% | -$20.1K | 0.04% | 592 |
|
|
2014
Q4 | $10.2M | Buy |
810,600
+461,900
| +132% | +$5.79M | 0.04% | 588 |
|
|
2014
Q3 | $4.25M | Sell |
348,700
-13,100
| -4% | -$160K | 0.01% | 850 |
|
|
2014
Q2 | $4.79M | Sell |
361,800
-39,200
| -10% | -$519K | 0.01% | 864 |
|
|
2014
Q1 | $4.31M | Hold |
401,000
| – | – | 0.01% | 917 |
|
|
2013
Q4 | $3.71M | Hold |
401,000
| – | – | 0.01% | 952 |
|
|
2013
Q3 | $3.91M | Hold |
401,000
| – | – | 0.01% | 910 |
|
|
2013
Q2 | $2.94M | Buy |
+401,000
| New | +$2.94M | 0.01% | 978 |
|