Shelton Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,938
| Closed | -$99K | – | 860 |
|
|
2019
Q4 | $99K | Hold |
23,938
| – | – | 0.01% | 807 |
|
|
2019
Q3 | $112K | Hold |
23,938
| – | – | 0.01% | 787 |
|
|
2019
Q2 | $119K | Buy |
23,938
+23,815
| +19,362% | +$118K | 0.01% | 801 |
|
|
2019
Q1 | $23.9K | Sell |
123
-23,815
| -99% | -$4.63M | 0.09% | 212 |
|
|
2018
Q4 | $113K | Hold |
23,938
| – | – | 0.01% | 745 |
|
|
2018
Q3 | $213K | Hold |
23,938
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $264K | Hold |
23,938
| – | – | 0.02% | 646 |
|
|
2018
Q1 | $226K | Buy |
23,938
+5,926
| +33% | +$55.9K | 0.01% | 708 |
|
|
2017
Q4 | $154K | Hold |
18,012
| – | – | 0.01% | 832 |
|
|
2017
Q3 | $174K | Sell |
18,012
-1,925
| -10% | -$18.6K | 0.01% | 807 |
|
|
2017
Q2 | $134K | Buy |
19,937
+1,513
| +8% | +$10.2K | 0.01% | 836 |
|
|
2017
Q1 | $155K | Buy |
+18,424
| New | +$155K | 0.01% | 827 |
|