Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,250
| Closed | -$47K | – | 117 |
|
|
2019
Q3 | $47K | Sell |
10,250
-31,280
| -75% | -$143K | 0.02% | 113 |
|
|
2019
Q2 | $206K | Sell |
41,530
-14,600
| -26% | -$72.4K | 0.08% | 124 |
|
|
2019
Q1 | $287K | Buy |
56,130
+18,675
| +50% | +$95.5K | 0.1% | 112 |
|
|
2018
Q4 | $177K | Buy |
+37,455
| New | +$177K | 0.07% | 121 |
|
|
2018
Q1 | – | Sell |
-16,560
| Closed | -$149K | – | 141 |
|
|
2017
Q4 | $149K | Sell |
16,560
-5,385
| -25% | -$48.5K | 0.05% | 130 |
|
|
2017
Q3 | $212K | Sell |
21,945
-16,370
| -43% | -$158K | 0.08% | 125 |
|
|
2017
Q2 | $258K | Buy |
38,315
+16,855
| +79% | +$113K | 0.1% | 115 |
|
|
2017
Q1 | $181K | Hold |
21,460
| – | – | 0.07% | 118 |
|
|
2016
Q4 | $191K | Sell |
21,460
-14,185
| -40% | -$126K | 0.08% | 113 |
|
|
2016
Q3 | $247K | Buy |
35,645
+18,485
| +108% | +$128K | 0.11% | 98 |
|
|
2016
Q2 | $114K | Sell |
17,160
-28,175
| -62% | -$187K | 0.05% | 117 |
|
|
2016
Q1 | $352K | Sell |
45,335
-4,050
| -8% | -$31.4K | 0.15% | 111 |
|
|
2015
Q4 | $421K | Hold |
49,385
| – | – | 0.18% | 106 |
|
|
2015
Q3 | $484K | Buy |
+49,385
| New | +$484K | 0.22% | 88 |
|