Zurich Cantonal Bank’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,099
| Closed | -$58K | – | 2622 |
|
|
2019
Q4 | $58K | Hold |
14,099
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q3 | $66K | Hold |
14,099
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $70K | Hold |
14,099
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q1 | $72K | Sell |
14,099
-359
| -2% | -$1.76K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $68K | Hold |
14,458
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $129K | Hold |
14,458
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $159K | Buy |
14,458
+2,984
| +26% | +$33.3K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $108K | Hold |
11,474
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $98K | Buy |
11,474
+3,958
| +53% | +$34.9K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $73K | Hold |
7,516
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q2 | $51K | Hold |
7,516
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $63K | Hold |
7,516
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q4 | $67K | Hold |
7,516
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q3 | $52K | Buy |
7,516
+948
| +14% | +$6.26K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $44K | Buy |
6,568
+4,581
| +231% | +$31K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $15K | Hold |
1,987
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q4 | $17K | Buy |
1,987
+989
| +99% | +$10.7K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $10K | Buy |
998
+640
| +179% | +$6.53K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $4K | Hold |
358
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q1 | $4K | Buy |
+358
| New | +$4.24K | ﹤0.01% | 2070 |
|
Other funds holding SRCI
Zurich Cantonal Bank's SRCI Position: Q1 2020 in Review
Zurich Cantonal Bank sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 14,099 shares — an estimated $58K sold.
Zurich Cantonal Bank first reported a position in SRCI in Q1 2015 and held it in 20 quarters. The position peaked at $159K in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Zurich Cantonal Bank reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Zurich Cantonal Bank sold 14,099 SRC Energy Inc shares in Q1 2020, an estimated $58K.
- Zurich Cantonal Bank first reported a position in SRC Energy Inc in Q1 2015 and held it in 20 quarters.
- Zurich Cantonal Bank's SRC Energy Inc position peaked at $159K in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Zurich Cantonal Bank's 13F filing for Q1 2020, filed 6 May 2020.