US Bancorp’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 |
-89,126
| Closed | -$367K | – | 3839 |
|
|
2019
Q4 | $367K | Buy |
89,126
+10,716
| +14% | +$44.1K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $365K | Buy |
78,410
+5,990
| +8% | +$27.9K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $359K | Buy |
72,420
+381
| +0.5% | +$1.89K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $369K | Buy |
72,039
+271
| +0.4% | +$1.39K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $338K | Buy |
71,768
+1,607
| +2% | +$7.57K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $624K | Sell |
70,161
-359
| -0.5% | -$3.19K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $777K | Sell |
70,520
-410
| -0.6% | -$4.52K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $669K | Buy |
70,930
+1,152
| +2% | +$10.9K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $596K | Sell |
69,778
-1,649
| -2% | -$14.1K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $691K | Sell |
71,427
-6,250
| -8% | -$60.5K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $523K | Sell |
77,677
-85,028
| -52% | -$572K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $1.37M | Buy |
162,705
+32,173
| +25% | +$272K | ﹤0.01% | 934 |
|
|
2016
Q4 | $1.16M | Buy |
130,532
+27,511
| +27% | +$245K | ﹤0.01% | 986 |
|
|
2016
Q3 | $715K | Buy |
103,021
+101,727
| +7,861% | +$706K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $9K | Hold |
1,294
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q1 | $10K | Sell |
1,294
-1,542
| -54% | -$11.9K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $24K | Sell |
2,836
-240
| -8% | -$2.03K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $30K | Buy |
3,076
+1,974
| +179% | +$19.3K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $12K | Hold |
1,102
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q1 | $13K | Sell |
1,102
-62
| -5% | -$731 | ﹤0.01% | 3069 |
|
|
2014
Q4 | $15K | Buy |
1,164
+630
| +118% | +$8.12K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $7K | Buy |
+534
| New | +$7K | ﹤0.01% | 3148 |
|