Comerica Bank’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 |
-1,203
| Closed | -$2.35K | – | 3816 |
|
2023
Q3 | $2.35K | Buy |
+1,203
| New | +$2.35K | ﹤0.01% | 3536 |
|
2020
Q3 | – | Sell |
-59,838
| Closed | -$69K | – | 2310 |
|
2020
Q2 | $69K | Buy |
59,838
+2,055
| +4% | +$2.37K | ﹤0.01% | 2238 |
|
2020
Q1 | $42K | Buy |
57,783
+2,549
| +5% | +$1.85K | ﹤0.01% | 2222 |
|
2019
Q4 | $128K | Sell |
55,234
-939
| -2% | -$2.18K | ﹤0.01% | 2228 |
|
2019
Q3 | $95K | Sell |
56,173
-208
| -0.4% | -$352 | ﹤0.01% | 2226 |
|
2019
Q2 | $171K | Sell |
56,381
-2,343
| -4% | -$7.11K | ﹤0.01% | 2208 |
|
2019
Q1 | $334K | Buy |
58,724
+2,859
| +5% | +$16.3K | ﹤0.01% | 2027 |
|
2018
Q4 | $310K | Buy |
55,865
+685
| +1% | +$3.8K | ﹤0.01% | 2036 |
|
2018
Q3 | $410K | Sell |
55,180
-2,003
| -4% | -$14.9K | ﹤0.01% | 1963 |
|
2018
Q2 | $736K | Sell |
57,183
-139
| -0.2% | -$1.79K | 0.01% | 1789 |
|
2018
Q1 | $928K | Buy |
+57,322
| New | +$928K | 0.01% | 1662 |
|