Bleakley Financial Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,461
| Closed | -$83.6K | – | 880 |
|
|
2024
Q4 | $83.6K | Sell |
61,461
-45,172
| -42% | -$61.4K | ﹤0.01% | 997 |
|
|
2024
Q3 | $171K | Sell |
106,633
-6,553
| -6% | -$10.5K | 0.01% | 940 |
|
|
2024
Q2 | $191K | Buy |
113,186
+398
| +0.4% | +$673 | 0.01% | 904 |
|
|
2024
Q1 | $221K | Buy |
112,788
+37,075
| +49% | +$72.7K | 0.01% | 855 |
|
|
2023
Q4 | $111K | Buy |
+75,713
| New | +$111K | ﹤0.01% | 895 |
|
|
2023
Q2 | – | Sell |
-11,306
| Closed | -$21.5K | – | 969 |
|
|
2023
Q1 | $21.5K | Buy |
+11,306
| New | +$21.5K | ﹤0.01% | 894 |
|