Whittier Trust’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 |
-313
| Closed | -$1K | – | 1658 |
|
|
2019
Q4 | $1K | Sell |
313
-150
| -32% | -$479 | ﹤0.01% | 1502 |
|
|
2019
Q3 | $2K | Buy |
463
+300
| +184% | +$1.3K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1K | Hold |
163
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1K | Buy |
+163
| New | +$1K | ﹤0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-593
| Closed | -$6K | – | 1377 |
|
|
2017
Q3 | $6K | Buy |
+593
| New | +$6K | ﹤0.01% | 1125 |
|