Concourse Financial Group Securities’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6501 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7133 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7142 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7141 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7071 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6906 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6744 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6504 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6513 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6338 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6165 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6118 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5938 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5741 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5551 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5398 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5186 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5052 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4954 |
|
|
2019
Q3 | – | Sell |
-284
| Closed | -$1K | – | 4760 |
|
|
2019
Q2 | $1K | Hold |
284
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q1 | $1K | Buy |
+284
| New | +$1K | ﹤0.01% | 2172 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4703 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4479 |
|