Securian Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,402
| Closed | -$155K | – | 1028 |
|
|
2019
Q2 | $155K | Sell |
12,402
-131
| -1% | -$1.64K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $219K | Hold |
12,533
| – | – | 0.01% | 977 |
|
|
2018
Q4 | $194K | Sell |
12,533
-100
| -0.8% | -$1.55K | 0.01% | 974 |
|
|
2018
Q3 | $398K | Sell |
12,633
-138
| -1% | -$4.35K | 0.01% | 884 |
|
|
2018
Q2 | $328K | Buy |
12,771
+223
| +2% | +$5.73K | 0.01% | 925 |
|
|
2018
Q1 | $226K | Sell |
12,548
-100
| -0.8% | -$1.8K | 0.01% | 966 |
|
|
2017
Q4 | $279K | Sell |
12,648
-293
| -2% | -$6.46K | 0.01% | 951 |
|
|
2017
Q3 | $230K | Buy |
12,941
+581
| +5% | +$10.3K | 0.01% | 954 |
|
|
2017
Q2 | $204K | Sell |
12,360
-175
| -1% | -$2.89K | 0.01% | 961 |
|
|
2017
Q1 | $301K | Buy |
12,535
+558
| +5% | +$13.4K | 0.01% | 894 |
|
|
2016
Q4 | $413K | Buy |
11,977
+1,405
| +13% | +$48.4K | 0.01% | 812 |
|
|
2016
Q3 | $408K | Buy |
10,572
+2,327
| +28% | +$89.8K | 0.01% | 769 |
|
|
2016
Q2 | $223K | Sell |
8,245
-932
| -10% | -$25.2K | 0.01% | 923 |
|
|
2016
Q1 | $172K | Buy |
9,177
+266
| +3% | +$4.99K | 0.01% | 965 |
|
|
2015
Q4 | $175K | Sell |
8,911
-504
| -5% | -$9.9K | 0.01% | 964 |
|
|
2015
Q3 | $302K | Sell |
9,415
-100
| -1% | -$3.21K | 0.01% | 867 |
|
|
2015
Q2 | $439K | Sell |
9,515
-100
| -1% | -$4.61K | 0.01% | 792 |
|
|
2015
Q1 | $497K | Buy |
9,615
+200
| +2% | +$10.3K | 0.01% | 769 |
|
|
2014
Q4 | $363K | Sell |
9,415
-100
| -1% | -$3.86K | 0.01% | 842 |
|
|
2014
Q3 | $742K | Buy |
9,515
+119
| +1% | +$9.28K | 0.03% | 575 |
|
|
2014
Q2 | $790K | Sell |
9,396
-284
| -3% | -$23.9K | 0.03% | 547 |
|
|
2014
Q1 | $690K | Hold |
9,680
| – | – | 0.03% | 585 |
|
|
2013
Q4 | $805K | Sell |
9,680
-318
| -3% | -$26.4K | 0.03% | 519 |
|
|
2013
Q3 | $772K | Buy |
9,998
+100
| +1% | +$7.72K | 0.03% | 520 |
|
|
2013
Q2 | $594K | Buy |
+9,898
| New | +$594K | 0.02% | 598 |
|