Scholtz & 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
Q2 | – | Sell |
-238,150
| Closed | -$1.85M | – | 46 |
|
|
2016
Q1 | $1.85M | Buy |
+238,150
| New | +$1.85M | 1.85% | 27 |
|
|
2015
Q1 | – | Sell |
-128,650
| Closed | -$1.61M | – | 57 |
|
|
2014
Q4 | $1.61M | Sell |
128,650
-77,000
| -37% | -$965K | 1.64% | 26 |
|
|
2014
Q3 | $2.51M | Buy |
205,650
+11,400
| +6% | +$139K | 2.47% | 17 |
|
|
2014
Q2 | $2.57M | Buy |
194,250
+5,550
| +3% | +$73.5K | 2.44% | 12 |
|
|
2014
Q1 | $2.03M | Buy |
+188,700
| New | +$2.03M | 2.17% | 17 |
|