Sheaff Brock Investment Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,992
| Closed | -$148K | – | 496 |
|
|
2019
Q4 | $148K | Sell |
35,992
-200
| -0.6% | -$822 | 0.01% | 431 |
|
|
2019
Q3 | $169K | Hold |
36,192
| – | – | 0.02% | 412 |
|
|
2019
Q2 | $180K | Hold |
36,192
| – | – | 0.02% | 423 |
|
|
2019
Q1 | $185K | Hold |
36,192
| – | – | 0.02% | 440 |
|
|
2018
Q4 | $170K | Hold |
36,192
| – | – | 0.03% | 407 |
|
|
2018
Q3 | $322K | Sell |
36,192
-2,000
| -5% | -$17.8K | 0.03% | 336 |
|
|
2018
Q2 | $421K | Hold |
38,192
| – | – | 0.04% | 283 |
|
|
2018
Q1 | $360K | Buy |
38,192
+2,000
| +6% | +$18.9K | 0.04% | 305 |
|
|
2017
Q4 | $309K | Hold |
36,192
| – | – | 0.04% | 347 |
|
|
2017
Q3 | $350K | Hold |
36,192
| – | – | 0.05% | 323 |
|
|
2017
Q2 | $244K | Hold |
36,192
| – | – | 0.03% | 447 |
|
|
2017
Q1 | $305K | Hold |
36,192
| – | – | 0.04% | 387 |
|
|
2016
Q4 | $322K | Hold |
36,192
| – | – | 0.04% | 383 |
|
|
2016
Q3 | $251K | Hold |
36,192
| – | – | 0.03% | 410 |
|
|
2016
Q2 | $241K | Hold |
36,192
| – | – | 0.03% | 434 |
|
|
2016
Q1 | $281K | Sell |
36,192
-159,211
| -81% | -$1.24M | 0.03% | 410 |
|
|
2015
Q4 | $1.67M | Buy |
+195,403
| New | +$1.67M | 0.19% | 130 |
|