Russell Investments Group’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-237,696
| Closed | -$979K | – | 3235 |
|
|
2019
Q4 | $979K | Buy |
237,696
+2,399
| +1% | +$9.88K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1.1M | Buy |
235,297
+31,461
| +15% | +$147K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $1.01M | Buy |
203,836
+35,627
| +21% | +$177K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $861K | Buy |
168,209
+111,278
| +195% | +$570K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $267K | Sell |
56,931
-113,035
| -67% | -$530K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $1.51M | Hold |
169,966
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q2 | $1.87M | Buy |
169,966
+729
| +0.4% | +$8.03K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.6M | Buy |
169,237
+81,643
| +93% | +$770K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $769K | Buy |
87,594
+50,471
| +136% | +$443K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $359K | Sell |
37,123
-334,871
| -90% | -$3.24M | ﹤0.01% | 2546 |
|
|
2017
Q2 | $2.5M | Sell |
371,994
-306,698
| -45% | -$2.06M | ﹤0.01% | 1602 |
|
|
2017
Q1 | $5.73M | Sell |
678,692
-114,767
| -14% | -$969K | 0.01% | 1140 |
|
|
2016
Q4 | $7.14M | Buy |
+793,459
| New | +$7.14M | 0.01% | 1026 |
|