BlackRock Fund 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 | $18M | Buy |
1,388,785
+379,387
| +38% | +$4.93M | ﹤0.01% | 2244 |
|
|
2016
Q3 | $11.1M | Buy |
1,009,398
+85,506
| +9% | +$936K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $8.15M | Buy |
923,892
+300,470
| +48% | +$2.65M | ﹤0.01% | 2519 |
|
|
2016
Q1 | $3.15M | Sell |
623,422
-6,767
| -1% | -$34.2K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $4.44M | Buy |
630,189
+28,946
| +5% | +$204K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $5.93M | Buy |
601,243
+74,207
| +14% | +$732K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $5.9M | Sell |
527,036
-46,222
| -8% | -$517K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $6.09M | Buy |
573,258
+18,186
| +3% | +$193K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $5.83M | Buy |
555,072
+80,932
| +17% | +$850K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $6.99M | Buy |
474,140
+15,814
| +3% | +$233K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $8M | Buy |
+458,326
| New | +$8M | ﹤0.01% | 2556 |
|