State of Alaska Department of Revenue’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 |
-183,910
| Closed | -$757K | – | 1643 |
|
|
2019
Q4 | $757K | Sell |
183,910
-3,147
| -2% | -$13K | 0.01% | 1071 |
|
|
2019
Q3 | $871K | Buy |
187,057
+104,275
| +126% | +$486K | 0.01% | 948 |
|
|
2019
Q2 | $410K | Buy |
82,782
+789
| +1% | +$3.91K | 0.01% | 1169 |
|
|
2019
Q1 | $419K | Buy |
81,993
+845
| +1% | +$4.32K | 0.01% | 1147 |
|
|
2018
Q4 | $381K | Buy |
81,148
+1,415
| +2% | +$6.64K | 0.01% | 1122 |
|
|
2018
Q3 | $708K | Buy |
79,733
+580
| +0.7% | +$5.15K | 0.01% | 898 |
|
|
2018
Q2 | $872K | Buy |
79,153
+1,110
| +1% | +$12.2K | 0.02% | 769 |
|
|
2018
Q1 | $735K | Buy |
78,043
+29,960
| +62% | +$282K | 0.02% | 767 |
|
|
2017
Q4 | $410K | Buy |
48,083
+8,210
| +21% | +$70K | 0.01% | 877 |
|
|
2017
Q3 | $385K | Buy |
39,873
+230
| +0.6% | +$2.22K | 0.02% | 773 |
|
|
2017
Q2 | $266K | Buy |
39,643
+17,493
| +79% | +$117K | 0.02% | 713 |
|
|
2017
Q1 | $186K | Buy |
22,150
+450
| +2% | +$3.78K | 0.01% | 705 |
|
|
2016
Q4 | $193K | Buy |
+21,700
| New | +$193K | 0.02% | 450 |
|