Russell Investments Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,741
| Closed | – | – | 3279 |
|
|
2020
Q4 | $0 | Hold |
1,741
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q3 | $0 | Hold |
1,741
| – | – | ﹤0.01% | 3309 |
|
|
2020
Q2 | $0 | Sell |
1,741
-50,586
| -97% | – | ﹤0.01% | 3247 |
|
|
2020
Q1 | $22K | Sell |
52,327
-134,943
| -72% | -$56.7K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $159K | Sell |
187,270
-11,125
| -6% | -$9.45K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $335K | Sell |
198,395
-1,300
| -0.7% | -$2.2K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $363K | Buy |
199,695
+188,427
| +1,672% | +$343K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $27K | Buy |
+11,268
| New | +$27K | ﹤0.01% | 2862 |
|