BlackRock Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $305K | Buy |
23,442
+3,524
| +18% | +$45.9K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $218K | Buy |
19,918
+2,878
| +17% | +$31.5K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $150K | Buy |
17,040
+5,783
| +51% | +$50.9K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $57K | Hold |
11,257
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q4 | $79K | Sell |
11,257
-5,633
| -33% | -$39.5K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $167K | Buy |
16,890
+3,378
| +25% | +$33.4K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $151K | Buy |
13,512
+2,005
| +17% | +$22.4K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $122K | Buy |
11,507
+1,436
| +14% | +$15.2K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $106K | Sell |
10,071
-483
| -5% | -$5.08K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $156K | Buy |
10,554
+2,674
| +34% | +$39.5K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $138K | Buy |
+7,880
| New | +$138K | ﹤0.01% | 2836 |
|