Thompson Davis & Co’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,243
| Closed | -$70K | – | 774 |
|
|
2017
Q4 | $70K | Buy |
+8,243
| New | +$70K | 0.17% | 141 |
|
|
2017
Q2 | – | Sell |
-10,750
| Closed | -$91K | – | 1231 |
|
|
2017
Q1 | $91K | Sell |
10,750
-2,750
| -20% | -$23.3K | 0.13% | 152 |
|
|
2016
Q4 | $120K | Buy |
13,500
+7,000
| +108% | +$62.2K | 0.2% | 110 |
|
|
2016
Q3 | $45K | Sell |
6,500
-24,875
| -79% | -$172K | 0.08% | 263 |
|
|
2016
Q2 | $209K | Buy |
+31,375
| New | +$209K | 0.33% | 83 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$5K | – | 1235 |
|
|
2015
Q3 | $5K | Sell |
500
-3,250
| -87% | -$32.5K | 0.01% | 853 |
|
|
2015
Q2 | $43K | Buy |
3,750
+1,500
| +67% | +$17.2K | 0.05% | 344 |
|
|
2015
Q1 | $27K | Sell |
2,250
-2,750
| -55% | -$33K | 0.03% | 457 |
|
|
2014
Q4 | $63K | Sell |
5,000
-46,425
| -90% | -$585K | 0.07% | 240 |
|
|
2014
Q3 | $627K | Sell |
51,425
-24,329
| -32% | -$297K | 0.81% | 20 |
|
|
2014
Q2 | $994K | Buy |
75,754
+18,204
| +32% | +$239K | 1.43% | 8 |
|
|
2014
Q1 | $619K | Sell |
57,550
-1,500
| -3% | -$16.1K | 1.03% | 15 |
|
|
2013
Q4 | $547K | Buy |
+59,050
| New | +$547K | 0.83% | 26 |
|