Cambridge Investment Research Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$22K | – | 3280 |
|
|
2023
Q3 | $22K | Hold |
11,300
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q2 | $19K | Buy |
11,300
+300
| +3% | +$504 | ﹤0.01% | 3128 |
|
|
2023
Q1 | $21K | Sell |
11,000
-5,579
| -34% | -$10.7K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $41K | Buy |
16,579
+612
| +4% | +$1.51K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $37K | Buy |
15,967
+3,167
| +25% | +$7.34K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $34K | Sell |
12,800
-4,000
| -24% | -$10.6K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $64K | Sell |
16,800
-8,250
| -33% | -$31.4K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $57K | Sell |
25,050
-1,750
| -7% | -$3.98K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $79K | Hold |
26,800
| – | – | ﹤0.01% | 2985 |
|
|
2021
Q2 | $80K | Sell |
26,800
-300
| -1% | -$896 | ﹤0.01% | 2995 |
|
|
2021
Q1 | $63K | Buy |
27,100
+2,600
| +11% | +$6.04K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $16K | Sell |
24,500
-566
| -2% | -$370 | ﹤0.01% | 2692 |
|
|
2020
Q3 | $17K | Hold |
25,066
| – | – | ﹤0.01% | 2498 |
|
|
2020
Q2 | $29K | Sell |
25,066
-134
| -0.5% | -$155 | ﹤0.01% | 2404 |
|
|
2020
Q1 | $17K | Buy |
25,200
+13,000
| +107% | +$8.77K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $32K | Sell |
12,200
-500
| -4% | -$1.31K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $21K | Hold |
12,700
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q2 | $41K | Buy |
12,700
+2,300
| +22% | +$7.43K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $61K | Hold |
10,400
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q4 | $53K | Buy |
+10,400
| New | +$53K | ﹤0.01% | 2085 |
|