SBH
SRCI
Segall Bryant & Hamill’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-554,136
| Closed | -$2.28M | – | 863 |
|
|
2019
Q4 | $2.28M | Buy |
554,136
+84,583
| +18% | +$348K | 0.04% | 375 |
|
|
2019
Q3 | $2.19M | Buy |
469,553
+4,066
| +0.9% | +$19K | 0.03% | 390 |
|
|
2019
Q2 | $2.31M | Buy |
465,487
+8,141
| +2% | +$40.4K | 0.03% | 380 |
|
|
2019
Q1 | $2.34M | Sell |
457,346
-12,175
| -3% | -$62.3K | 0.04% | 383 |
|
|
2018
Q4 | $2.21M | Sell |
469,521
-5,581
| -1% | -$26.2K | 0.04% | 386 |
|
|
2018
Q3 | $4.22M | Buy |
475,102
+52,486
| +12% | +$467K | 0.06% | 317 |
|
|
2018
Q2 | $4.66M | Sell |
422,616
-32,126
| -7% | -$354K | 0.07% | 303 |
|
|
2018
Q1 | $4.29M | Buy |
454,742
+15,234
| +3% | +$144K | 0.1% | 219 |
|
|
2017
Q4 | $3.75M | Buy |
439,508
+129,335
| +42% | +$1.1M | 0.08% | 242 |
|
|
2017
Q3 | $3M | Sell |
310,173
-4,876
| -2% | -$47.1K | 0.07% | 268 |
|
|
2017
Q2 | $2.12M | Sell |
315,049
-945
| -0.3% | -$6.36K | 0.05% | 298 |
|
|
2017
Q1 | $2.67M | Sell |
315,994
-16,442
| -5% | -$139K | 0.06% | 271 |
|
|
2016
Q4 | $2.96M | Sell |
332,436
-409,661
| -55% | -$3.65M | 0.07% | 250 |
|
|
2016
Q3 | $5.14M | Buy |
742,097
+81,611
| +12% | +$566K | 0.13% | 164 |
|
|
2016
Q2 | $4.4M | Buy |
660,486
+45,345
| +7% | +$302K | 0.12% | 190 |
|
|
2016
Q1 | $4.78M | Sell |
615,141
-149,194
| -20% | -$1.16M | 0.12% | 193 |
|
|
2015
Q4 | $6.51M | Sell |
764,335
-27,945
| -4% | -$238K | 0.16% | 171 |
|
|
2015
Q3 | $7.76M | Buy |
792,280
+115,460
| +17% | +$1.13M | 0.19% | 146 |
|
|
2015
Q2 | $7.74M | Buy |
+676,820
| New | +$7.74M | 0.17% | 167 |
|