Schroder Investment Management 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 |
-94,800
| Closed | -$391K | – | 1436 |
|
|
2019
Q4 | $391K | Sell |
94,800
-9,300
| -9% | -$38.4K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $467K | Sell |
104,100
-3,634,197
| -97% | -$16.3M | ﹤0.01% | 1055 |
|
|
2019
Q2 | $18.5M | Buy |
3,738,297
+447,443
| +14% | +$2.22M | 0.03% | 462 |
|
|
2019
Q1 | $16.8M | Buy |
3,290,854
+781,076
| +31% | +$4M | 0.03% | 492 |
|
|
2018
Q4 | $11.8K | Sell |
2,509,778
-203,784
| -8% | -$958 | 0.02% | 523 |
|
|
2018
Q3 | $24.1M | Buy |
2,713,562
+294,153
| +12% | +$2.62M | 0.04% | 444 |
|
|
2018
Q2 | $26.4M | Sell |
2,419,409
-110,283
| -4% | -$1.2M | 0.05% | 401 |
|
|
2018
Q1 | $23.9M | Buy |
2,529,692
+166,319
| +7% | +$1.57M | 0.04% | 421 |
|
|
2017
Q4 | $20.2M | Buy |
2,363,373
+479,993
| +25% | +$4.09M | 0.03% | 502 |
|
|
2017
Q3 | $18.1M | Buy |
1,883,380
+69,014
| +4% | +$662K | 0.03% | 504 |
|
|
2017
Q2 | $11.7M | Sell |
1,814,366
-1,208
| -0.1% | -$7.82K | 0.02% | 577 |
|
|
2017
Q1 | $15.3M | Buy |
1,815,574
+271,727
| +18% | +$2.29M | 0.03% | 531 |
|
|
2016
Q4 | $13.8M | Sell |
1,543,847
-103,594
| -6% | -$923K | 0.03% | 565 |
|
|
2016
Q3 | $11.4M | Sell |
1,647,441
-2,858,659
| -63% | -$19.8M | 0.02% | 597 |
|
|
2016
Q2 | $30M | Buy |
4,506,100
+1,289,800
| +40% | +$8.59M | 0.06% | 375 |
|
|
2016
Q1 | $24.6M | Buy |
3,216,300
+960,184
| +43% | +$7.35M | 0.05% | 405 |
|
|
2015
Q4 | $19.2M | Sell |
2,256,116
-326,921
| -13% | -$2.79M | 0.04% | 482 |
|
|
2015
Q3 | $25.3M | Buy |
2,583,037
+167,001
| +7% | +$1.64M | 0.05% | 403 |
|
|
2015
Q2 | $27.6M | Buy |
2,416,036
+180,272
| +8% | +$2.06M | 0.05% | 408 |
|
|
2015
Q1 | $25.7M | Buy |
2,235,764
+722,164
| +48% | +$8.31M | 0.05% | 422 |
|
|
2014
Q4 | $19M | Buy |
1,513,600
+602,000
| +66% | +$7.55M | 0.04% | 499 |
|
|
2014
Q3 | $11.1M | Buy |
911,600
+610,900
| +203% | +$7.45M | 0.01% | 645 |
|
|
2014
Q2 | $3.98M | Buy |
+300,700
| New | +$3.98M | ﹤0.01% | 798 |
|