TFS Capital’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-177,041
| Closed | -$1.18M | – | 1109 |
|
|
2016
Q2 | $1.18M | Buy |
+177,041
| New | +$1.18M | 0.22% | 138 |
|
|
2015
Q3 | – | Sell |
-29,209
| Closed | -$334K | – | 1124 |
|
|
2015
Q2 | $334K | Sell |
29,209
-87,492
| -75% | -$1M | 0.03% | 643 |
|
|
2015
Q1 | $1.38M | Buy |
116,701
+21,938
| +23% | +$260K | 0.14% | 232 |
|
|
2014
Q4 | $1.19M | Buy |
+94,763
| New | +$1.19M | 0.11% | 279 |
|
|
2014
Q1 | – | Sell |
-78,230
| Closed | -$724K | – | 1685 |
|
|
2013
Q4 | $724K | Sell |
78,230
-155,056
| -66% | -$1.44M | 0.03% | 675 |
|
|
2013
Q3 | $2.28M | Sell |
233,286
-79,937
| -26% | -$780K | 0.1% | 293 |
|
|
2013
Q2 | $2.29M | Buy |
+313,223
| New | +$2.29M | 0.1% | 310 |
|