Brookstone Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,092
| Closed | -$47K | – | 871 |
|
|
2023
Q2 | $47K | Buy |
+26,092
| New | +$47K | ﹤0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-20,865
| Closed | -$79K | – | 777 |
|
|
2021
Q3 | $79K | Sell |
20,865
-1,865
| -8% | -$7.06K | ﹤0.01% | 710 |
|
|
2021
Q2 | $64K | Buy |
22,730
+6,730
| +42% | +$18.9K | ﹤0.01% | 700 |
|
|
2021
Q1 | $37K | Hold |
16,000
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $11K | Hold |
16,000
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $11K | Buy |
+16,000
| New | +$11K | ﹤0.01% | 440 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$11K | – | 394 |
|
|
2020
Q1 | $11K | Hold |
16,000
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $42K | Hold |
16,000
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $26K | Hold |
16,000
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $52K | Hold |
16,000
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $94K | Buy |
+16,000
| New | +$94K | 0.01% | 386 |
|