UBS Group’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 |
-430,793
| Closed | -$1.78M | – | 7583 |
|
|
2019
Q4 | $1.78M | Sell |
430,793
-10,364
| -2% | -$42.7K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $2.06M | Sell |
441,157
-11,773
| -3% | -$54.9K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $2.25M | Buy |
452,930
+337,320
| +292% | +$1.67M | ﹤0.01% | 2426 |
|
|
2019
Q1 | $592K | Buy |
115,610
+83,993
| +266% | +$430K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $149K | Buy |
31,617
+23,546
| +292% | +$111K | ﹤0.01% | 4331 |
|
|
2018
Q3 | $71K | Buy |
8,071
+5,812
| +257% | +$51.1K | ﹤0.01% | 4998 |
|
|
2018
Q2 | $25K | Sell |
2,259
-15,288
| -87% | -$169K | ﹤0.01% | 5637 |
|
|
2018
Q1 | $166K | Sell |
17,547
-4,399
| -20% | -$41.6K | ﹤0.01% | 4101 |
|
|
2017
Q4 | $187K | Sell |
21,946
-9,395
| -30% | -$80.1K | ﹤0.01% | 4055 |
|
|
2017
Q3 | $303K | Sell |
31,341
-418,389
| -93% | -$4.04M | ﹤0.01% | 3758 |
|
|
2017
Q2 | $3.03M | Buy |
449,730
+437,760
| +3,657% | +$2.95M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $101K | Buy |
11,970
+2,248
| +23% | +$19K | ﹤0.01% | 4207 |
|
|
2016
Q4 | $87K | Sell |
9,722
-1,351
| -12% | -$12.1K | ﹤0.01% | 4499 |
|
|
2016
Q3 | $76K | Buy |
11,073
+7,913
| +250% | +$54.3K | ﹤0.01% | 4327 |
|
|
2016
Q2 | $21K | Hold |
3,160
| – | – | ﹤0.01% | 5403 |
|
|
2016
Q1 | $25K | Sell |
3,160
-1,667
| -35% | -$13.2K | ﹤0.01% | 5225 |
|
|
2015
Q4 | $41K | Buy |
4,827
+1,167
| +32% | +$9.91K | ﹤0.01% | 4914 |
|
|
2015
Q3 | $36K | Sell |
3,660
-2,660
| -42% | -$26.2K | ﹤0.01% | 4964 |
|
|
2015
Q2 | $72K | Sell |
6,320
-514
| -8% | -$5.86K | ﹤0.01% | 4522 |
|
|
2015
Q1 | $81K | Buy |
6,834
+2,904
| +74% | +$34.4K | ﹤0.01% | 4319 |
|
|
2014
Q4 | $49K | Buy |
+3,930
| New | +$49K | ﹤0.01% | 4742 |
|