SEI Investments’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$1K | – | 3694 |
|
|
2018
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 3560 |
|
|
2018
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 3763 |
|
|
2017
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q3 | $1K | Sell |
250
-17,010
| -99% | -$68K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $50K | Buy |
17,260
+17,010
| +6,804% | +$49.3K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q3 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 2780 |
|