Congress Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-281,189
| Closed | -$742K | – | 349 |
|
|
2019
Q4 | $742K | Sell |
281,189
-78,655
| -22% | -$208K | 0.01% | 292 |
|
|
2019
Q3 | $590K | Sell |
359,844
-36,260
| -9% | -$59.5K | 0.01% | 305 |
|
|
2019
Q2 | $1.29M | Buy |
396,104
+183,010
| +86% | +$595K | 0.02% | 284 |
|
|
2019
Q1 | $1.25M | Sell |
213,094
-897
| -0.4% | -$5.27K | 0.02% | 286 |
|
|
2018
Q4 | $1.09M | Buy |
213,991
+4,060
| +2% | +$20.6K | 0.02% | 303 |
|
|
2018
Q3 | $2.08M | Buy |
209,931
+136,821
| +187% | +$1.36M | 0.03% | 274 |
|
|
2018
Q2 | $923K | Buy |
+73,110
| New | +$923K | 0.01% | 304 |
|