Covey Capital Advisors’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,326
| Closed | -$2.7M | – | 46 |
|
|
2017
Q3 | $2.7M | Sell |
93,326
-2,100
| -2% | -$60.8K | 3.95% | 10 |
|
|
2017
Q2 | $2.54M | Sell |
95,426
-428,945
| -82% | -$11.4M | 2.74% | 10 |
|
|
2017
Q1 | $12.4M | Buy |
524,371
+45,010
| +9% | +$1.07M | 6.54% | 4 |
|
|
2016
Q4 | $10.2M | Buy |
479,361
+45,510
| +10% | +$972K | 5.89% | 6 |
|
|
2016
Q3 | $11.3M | Buy |
433,851
+10,376
| +2% | +$271K | 6.11% | 5 |
|
|
2016
Q2 | $9.33M | Buy |
423,475
+14,921
| +4% | +$329K | 5.11% | 6 |
|
|
2016
Q1 | $5.7M | Buy |
408,554
+113,900
| +39% | +$1.59M | 3.02% | 12 |
|
|
2015
Q4 | $3.21M | Sell |
294,654
-151,697
| -34% | -$1.65M | 1.64% | 14 |
|
|
2015
Q3 | $7.21M | Buy |
446,351
+500
| +0.1% | +$8.08K | 4.02% | 8 |
|
|
2015
Q2 | $9.29M | Buy |
445,851
+403,812
| +961% | +$8.41M | 5.4% | 6 |
|
|
2015
Q1 | $915K | Buy |
42,039
+14,275
| +51% | +$311K | 0.56% | 22 |
|
|
2014
Q4 | $582K | Buy |
27,764
+10,721
| +63% | +$225K | 0.35% | 22 |
|
|
2014
Q3 | $453K | Buy |
+17,043
| New | +$453K | 0.28% | 26 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 22 |
|