South Dakota Investment Council’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 |
-333,460
| Closed | -$1.37M | – | 611 |
|
|
2019
Q4 | $1.37M | Sell |
333,460
-5,560
| -2% | -$22.9K | 0.03% | 379 |
|
|
2019
Q3 | $1.58M | Buy |
339,020
+23,820
| +8% | +$111K | 0.03% | 378 |
|
|
2019
Q2 | $1.56M | Buy |
315,200
+51,400
| +19% | +$255K | 0.03% | 352 |
|
|
2019
Q1 | $1.35M | Buy |
263,800
+40,500
| +18% | +$207K | 0.03% | 384 |
|
|
2018
Q4 | $1.05M | Buy |
223,300
+57,500
| +35% | +$270K | 0.03% | 383 |
|
|
2018
Q3 | $1.47M | Hold |
165,800
| – | – | 0.03% | 358 |
|
|
2018
Q2 | $1.83M | Hold |
165,800
| – | – | 0.04% | 329 |
|
|
2018
Q1 | $1.56M | Sell |
165,800
-42,400
| -20% | -$400K | 0.04% | 352 |
|
|
2017
Q4 | $1.78M | Sell |
208,200
-56,000
| -21% | -$478K | 0.04% | 336 |
|
|
2017
Q3 | $2.56M | Hold |
264,200
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $1.78M | Hold |
264,200
| – | – | 0.04% | 333 |
|
|
2017
Q1 | $2.23M | Hold |
264,200
| – | – | 0.05% | 300 |
|
|
2016
Q4 | $2.35M | Hold |
264,200
| – | – | 0.05% | 277 |
|
|
2016
Q3 | $1.83M | Buy |
264,200
+80,800
| +44% | +$560K | 0.04% | 324 |
|
|
2016
Q2 | $1.22M | Buy |
183,400
+62,100
| +51% | +$413K | 0.03% | 369 |
|
|
2016
Q1 | $943K | Buy |
121,300
+46,900
| +63% | +$365K | 0.02% | 383 |
|
|
2015
Q4 | $634K | Buy |
+74,400
| New | +$634K | 0.01% | 427 |
|