Sanders Morris Harris’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$5K | – | 315 |
|
|
2019
Q3 | $5K | Sell |
11,000
-850
| -7% | -$386 | ﹤0.01% | 278 |
|
|
2019
Q2 | $7K | Sell |
11,850
-5,000
| -30% | -$2.95K | ﹤0.01% | 272 |
|
|
2019
Q1 | $17K | Hold |
16,850
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $14K | Sell |
16,850
-10,200
| -38% | -$8.48K | 0.01% | 117 |
|
|
2018
Q3 | $35K | Hold |
27,050
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $49K | Hold |
27,050
| – | – | 0.02% | 134 |
|
|
2018
Q1 | $26K | Hold |
27,050
| – | – | 0.01% | 140 |
|
|
2017
Q4 | $23K | Hold |
27,050
| – | – | 0.01% | 130 |
|
|
2017
Q3 | $36K | Hold |
27,050
| – | – | 0.02% | 136 |
|
|
2017
Q2 | $39K | Hold |
27,050
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $39K | Hold |
27,050
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $38K | Buy |
27,050
+4,000
| +17% | +$5.62K | 0.02% | 121 |
|
|
2016
Q3 | $32K | Hold |
23,050
| – | – | 0.01% | 156 |
|
|
2016
Q2 | $39K | Hold |
23,050
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $40K | Buy |
+23,050
| New | +$40K | 0.01% | 307 |
|