Thompson Davis & Co’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$12K | – | 1204 |
|
|
2017
Q3 | $12K | Buy |
+2,500
| New | +$12K | 0.02% | 650 |
|
|
2016
Q1 | – | Sell |
-18,625
| Closed | -$80K | – | 1226 |
|
|
2015
Q4 | $80K | Buy |
18,625
+8,375
| +82% | +$36K | 0.11% | 193 |
|
|
2015
Q3 | $63K | Buy |
10,250
+5,950
| +138% | +$36.6K | 0.09% | 219 |
|
|
2015
Q2 | $42K | Buy |
4,300
+1,375
| +47% | +$13.4K | 0.05% | 351 |
|
|
2015
Q1 | $38K | Hold |
2,925
| – | – | 0.05% | 355 |
|
|
2014
Q4 | $27K | Buy |
2,925
+825
| +39% | +$7.62K | 0.03% | 441 |
|
|
2014
Q3 | $55K | Sell |
2,100
-625
| -23% | -$16.4K | 0.07% | 256 |
|
|
2014
Q2 | $102K | Buy |
2,725
+950
| +54% | +$35.6K | 0.15% | 171 |
|
|
2014
Q1 | $53K | Sell |
1,775
-275
| -13% | -$8.21K | 0.09% | 237 |
|
|
2013
Q4 | $50K | Buy |
+2,050
| New | +$50K | 0.08% | 240 |
|