VSR Financial Services’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $19K | Hold |
11,400
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $20K | Hold |
11,400
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $22K | Buy |
11,400
+250
| +2% | +$482 | ﹤0.01% | 583 |
|
|
2015
Q3 | $26K | Hold |
11,150
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $47K | Hold |
11,150
| – | – | 0.01% | 576 |
|
|
2015
Q1 | $48K | Hold |
11,150
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $44K | Hold |
11,150
| – | – | 0.01% | 561 |
|
|
2014
Q3 | $70K | Hold |
11,150
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $90K | Sell |
11,150
-1,000
| -8% | -$8.07K | 0.01% | 555 |
|
|
2014
Q1 | $90K | Sell |
12,150
-16,900
| -58% | -$125K | 0.01% | 563 |
|
|
2013
Q4 | $259K | Sell |
29,050
-16,340
| -36% | -$146K | 0.04% | 455 |
|
|
2013
Q3 | $594K | Buy |
45,390
+3,800
| +9% | +$49.7K | 0.1% | 230 |
|
|
2013
Q2 | $519K | Buy |
+41,590
| New | +$519K | 0.1% | 236 |
|