Tanaka 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,710
| Closed | -$65K | – | 49 |
|
|
2019
Q4 | $65K | Sell |
15,710
-218
| -1% | -$902 | 0.21% | 34 |
|
|
2019
Q3 | $74K | Sell |
15,928
-1,180
| -7% | -$5.48K | 0.24% | 33 |
|
|
2019
Q2 | $85K | Sell |
17,108
-815
| -5% | -$4.05K | 0.26% | 33 |
|
|
2019
Q1 | $92K | Sell |
17,923
-1,357
| -7% | -$6.97K | 0.28% | 33 |
|
|
2018
Q4 | $91K | Buy |
19,280
+4,850
| +34% | +$22.9K | 0.29% | 33 |
|
|
2018
Q3 | $128K | Sell |
14,430
-10,000
| -41% | -$88.7K | 0.3% | 34 |
|
|
2018
Q2 | $269K | Buy |
+24,430
| New | +$269K | 0.65% | 32 |
|