Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,250
| Closed | -$83K | – | 576 |
|
|
2014
Q3 | $83K | Sell |
13,250
-55,977
| -81% | -$351K | ﹤0.01% | 546 |
|
|
2014
Q2 | $556K | Sell |
69,227
-238,254
| -77% | -$1.91M | 0.01% | 424 |
|
|
2014
Q1 | $2.28M | Sell |
307,481
-62,431
| -17% | -$463K | 0.05% | 262 |
|
|
2013
Q4 | $3.3M | Sell |
369,912
-60,278
| -14% | -$538K | 0.08% | 226 |
|
|
2013
Q3 | $5.63M | Sell |
430,190
-15,000
| -3% | -$196K | 0.14% | 185 |
|
|
2013
Q2 | $5.56M | Buy |
+445,190
| New | +$5.56M | 0.15% | 184 |
|