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Cardinal Capital Management LLC (Connecticut)’s Ring Energy REI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30,095
Closed -$418K – 69
2017
Q4 		$418K Buy
30,095
+1,817
+6% +$24.4K 0.02% 71
2017
Q3 		$410K Buy
+28,278
New +$364K 0.02% 74

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Cardinal Capital Management LLC (Connecticut)'s REI Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Ring Energy (REI) in Q1 2018, closing a stake of 30,095 shares — an estimated $418K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in REI in Q3 2017 and held it in 2 quarters. The position peaked at $418K in Q4 2017. 165 funds tracked by Wall St. Rank hold REI as of Q1 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Ring Energy position as of Q1 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 30,095 Ring Energy shares in Q1 2018, an estimated $418K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Ring Energy in Q3 2017 and held it in 2 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Ring Energy position peaked at $418K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Ring Energy as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.