BlackRock Investment Management’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 | $2.21M | Buy |
169,939
+16,314
| +11% | +$212K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $1.68M | Sell |
153,625
-462
| -0.3% | -$5.06K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $1.36M | Buy |
154,087
+60,380
| +64% | +$533K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $473K | Buy |
93,707
+203
| +0.2% | +$1.03K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $659K | Buy |
93,504
+1,884
| +2% | +$13.3K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $904K | Buy |
91,620
+11,533
| +14% | +$114K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $896K | Buy |
80,087
+20,837
| +35% | +$233K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $629K | Buy |
59,250
+553
| +0.9% | +$5.87K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $616K | Sell |
58,697
-84
| -0.1% | -$882 | ﹤0.01% | 2880 |
|
|
2014
Q3 | $866K | Buy |
58,781
+5,913
| +11% | +$87.1K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $923K | Buy |
+52,868
| New | +$923K | ﹤0.01% | 2652 |
|