State Street’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 |
-12,775,475
| Closed | -$52.6M | – | 3840 |
|
|
2019
Q4 | $52.6M | Buy |
12,775,475
+1,524,865
| +14% | +$6.28M | ﹤0.01% | 1489 |
|
|
2019
Q3 | $52.4M | Buy |
11,250,610
+21,419
| +0.2% | +$99.8K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $55.7M | Buy |
11,229,191
+582,343
| +5% | +$2.89M | ﹤0.01% | 1415 |
|
|
2019
Q1 | $54.5M | Sell |
10,646,848
-2,718,833
| -20% | -$13.9M | ﹤0.01% | 1396 |
|
|
2018
Q4 | $62.8M | Buy |
13,365,681
+637,215
| +5% | +$2.99M | 0.01% | 1215 |
|
|
2018
Q3 | $113M | Buy |
12,728,466
+2,857,012
| +29% | +$25.4M | 0.01% | 989 |
|
|
2018
Q2 | $109M | Buy |
9,871,454
+1,376,633
| +16% | +$15.2M | 0.01% | 980 |
|
|
2018
Q1 | $80.1M | Sell |
8,494,821
-119,519
| -1% | -$1.13M | 0.01% | 1121 |
|
|
2017
Q4 | $73.5M | Buy |
8,614,340
+1,515,388
| +21% | +$12.9M | 0.01% | 1199 |
|
|
2017
Q3 | $68.6M | Sell |
7,098,952
-542,317
| -7% | -$5.24M | 0.01% | 1191 |
|
|
2017
Q2 | $51.4M | Sell |
7,641,269
-480,589
| -6% | -$3.23M | ﹤0.01% | 1338 |
|
|
2017
Q1 | $68.6M | Sell |
8,121,858
-162,243
| -2% | -$1.37M | 0.01% | 1137 |
|
|
2016
Q4 | $73.8M | Sell |
8,284,101
-757,858
| -8% | -$6.75M | 0.01% | 1068 |
|
|
2016
Q3 | $62.7M | Buy |
9,041,959
+2,218,296
| +33% | +$15.4M | 0.01% | 1110 |
|
|
2016
Q2 | $45.4M | Buy |
6,823,663
+3,011,606
| +79% | +$20.1M | ﹤0.01% | 1233 |
|
|
2016
Q1 | $29.6M | Buy |
3,812,057
+559,948
| +17% | +$4.35M | ﹤0.01% | 1456 |
|
|
2015
Q4 | $27.7M | Sell |
3,252,109
-836,328
| -20% | -$7.13M | ﹤0.01% | 1491 |
|
|
2015
Q3 | $40.1M | Buy |
4,088,437
+759,267
| +23% | +$7.44M | ﹤0.01% | 1294 |
|
|
2015
Q2 | $38.1M | Buy |
3,329,170
+123,149
| +4% | +$1.41M | ﹤0.01% | 1426 |
|
|
2015
Q1 | $38M | Buy |
3,206,021
+946,474
| +42% | +$11.2M | ﹤0.01% | 1395 |
|
|
2014
Q4 | $28.3M | Buy |
2,259,547
+127,116
| +6% | +$1.59M | ﹤0.01% | 1542 |
|
|
2014
Q3 | $26M | Sell |
2,132,431
-261,219
| -11% | -$3.18M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $31.7M | Buy |
2,393,650
+505,050
| +27% | +$6.69M | ﹤0.01% | 1484 |
|
|
2014
Q1 | $20.3M | Buy |
1,888,600
+51,662
| +3% | +$555K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $17M | Buy |
1,836,938
+1,109,571
| +153% | +$10.3M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $7.09M | Buy |
727,367
+143,868
| +25% | +$1.4M | ﹤0.01% | 2314 |
|
|
2013
Q2 | $4.27M | Buy |
+583,499
| New | +$4.27M | ﹤0.01% | 2554 |
|