SRCI
Swiss National Bank’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-466,128
| Closed | -$1.92M | – | 2504 |
|
|
2019
Q4 | $1.92M | Buy |
466,128
+8,900
| +2% | +$36.7K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.13M | Buy |
457,228
+4,600
| +1% | +$21.4K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $2.25M | Buy |
452,628
+10,500
| +2% | +$52.1K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $2.26M | Buy |
442,128
+13,300
| +3% | +$68.1K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $2.02M | Buy |
428,828
+7,800
| +2% | +$36.7K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $3.74M | Hold |
421,028
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $4.64M | Buy |
421,028
+10,400
| +3% | +$115K | 0.01% | 1158 |
|
|
2018
Q1 | $3.87M | Buy |
410,628
+12,900
| +3% | +$122K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $3.39M | Buy |
397,728
+84,600
| +27% | +$722K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $3.03M | Hold |
313,128
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $2.11M | Hold |
313,128
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q1 | $2.64M | Hold |
313,128
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q4 | $2.79M | Buy |
313,128
+15,300
| +5% | +$136K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $2.06M | Sell |
297,828
-11,200
| -4% | -$77.6K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $2.06M | Buy |
309,028
+126,928
| +70% | +$845K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.37M | Buy |
182,100
+57,800
| +47% | +$434K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $1.06M | Hold |
124,300
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $1.22M | Buy |
124,300
+14,900
| +14% | +$146K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $1.25M | Buy |
109,400
+17,500
| +19% | +$200K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.09M | Buy |
91,900
+17,200
| +23% | +$204K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $937K | Buy |
+74,700
| New | +$937K | ﹤0.01% | 1772 |
|