Beddow Capital Management’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,125
| Closed | -$1.72M | – | 46 |
|
|
2018
Q2 | $1.72M | Sell |
55,125
-7,238
| -12% | -$226K | 0.72% | 31 |
|
|
2018
Q1 | $2.16M | Sell |
62,363
-5,449
| -8% | -$189K | 0.87% | 32 |
|
|
2017
Q4 | $2.13M | Buy |
67,812
+138
| +0.2% | +$4.34K | 0.86% | 33 |
|
|
2017
Q3 | $2.01M | Buy |
67,674
+32,774
| +94% | +$973K | 0.82% | 33 |
|
|
2017
Q2 | $1.04M | Buy |
34,900
+20,350
| +140% | +$606K | 0.42% | 35 |
|
|
2017
Q1 | $588K | Buy |
14,550
+7,375
| +103% | +$298K | 0.23% | 35 |
|
|
2016
Q4 | $296K | Buy |
+7,175
| New | +$296K | 0.12% | 40 |
|
|
2016
Q1 | – | Sell |
-130,895
| Closed | -$569K | – | 49 |
|
|
2015
Q4 | $569K | Sell |
130,895
-30,660
| -19% | -$133K | 0.25% | 38 |
|
|
2015
Q3 | $313K | Sell |
161,555
-7,205
| -4% | -$14K | 0.13% | 39 |
|
|
2015
Q2 | $816K | Buy |
168,760
+155
| +0.1% | +$749 | 0.29% | 34 |
|
|
2015
Q1 | $475K | Sell |
168,605
-3,400
| -2% | -$9.58K | 0.17% | 36 |
|
|
2014
Q4 | $1.14M | Sell |
172,005
-141,225
| -45% | -$932K | 0.36% | 35 |
|
|
2014
Q3 | $9.82M | Buy |
313,230
+410
| +0.1% | +$12.9K | 2.89% | 18 |
|
|
2014
Q2 | $13.5M | Buy |
312,820
+29,654
| +10% | +$1.28M | 3.68% | 10 |
|
|
2014
Q1 | $10.2M | Buy |
283,166
+23,016
| +9% | +$829K | 2.8% | 21 |
|
|
2013
Q4 | $11.7M | Buy |
260,150
+7,910
| +3% | +$357K | 3.29% | 15 |
|
|
2013
Q3 | $10.5M | Buy |
252,240
+16,860
| +7% | +$705K | 3.14% | 15 |
|
|
2013
Q2 | $9.39M | Buy |
+235,380
| New | +$9.39M | 3.05% | 16 |
|