Commonwealth Equity Services’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$35K | – | 3845 |
|
|
2022
Q4 | $35K | Buy |
14,300
+499
| +4% | +$1.22K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $32K | Buy |
13,801
+1,000
| +8% | +$2.32K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $34K | Buy |
12,801
+900
| +8% | +$2.39K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $45K | Sell |
11,901
-2,499
| -17% | -$9.45K | ﹤0.01% | 3589 |
|
|
2021
Q4 | $32K | Sell |
14,400
-1,500
| -9% | -$3.33K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $46K | Hold |
15,900
| – | – | ﹤0.01% | 3502 |
|
|
2021
Q2 | $47K | Sell |
15,900
-500
| -3% | -$1.48K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $37K | Buy |
16,400
+5,510
| +51% | +$12.4K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $7K | Hold |
10,890
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q3 | $7K | Hold |
10,890
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q2 | $12K | Hold |
10,890
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q1 | $7K | Buy |
+10,890
| New | +$7K | ﹤0.01% | 2799 |
|