Russell Frank Company’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.91M | Buy |
631,990
+202,459
| +47% | +$1.57M | 0.01% | 1344 |
|
|
2015
Q4 | $3.62M | Buy |
429,531
+193,368
| +82% | +$1.63M | 0.01% | 1459 |
|
|
2015
Q3 | $2.32M | Buy |
236,163
+96,823
| +69% | +$949K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $1.59M | Sell |
139,340
-9,952
| -7% | -$114K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $1.77M | Buy |
149,292
+6,336
| +4% | +$75.1K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.78M | Sell |
142,956
-17,313
| -11% | -$216K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $1.95M | Sell |
160,269
-16,299
| -9% | -$199K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.91M | Sell |
176,568
-29,243
| -14% | -$316K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $2.45M | Sell |
205,811
-17,778
| -8% | -$212K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $2.06M | Sell |
223,589
-86,539
| -28% | -$798K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $3.02M | Buy |
310,128
+28,508
| +10% | +$278K | 0.01% | 1633 |
|
|
2013
Q2 | $2.06M | Buy |
+281,620
| New | +$2.06M | ﹤0.01% | 1745 |
|