Crossmark Global Holdings’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-99,810
| Closed | -$116K | – | 1360 |
|
|
2020
Q2 | $116K | Sell |
99,810
-20
| -0% | -$23 | ﹤0.01% | 1308 |
|
|
2020
Q1 | $66K | Buy |
99,830
+540
| +0.5% | +$357 | ﹤0.01% | 1215 |
|
|
2019
Q4 | $262K | Buy |
99,290
+85,890
| +641% | +$227K | 0.01% | 1192 |
|
|
2019
Q3 | $22K | Hold |
13,400
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q2 | $44K | Buy |
13,400
+860
| +7% | +$2.82K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $74K | Hold |
12,540
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q4 | $64K | Buy |
+12,540
| New | +$64K | ﹤0.01% | 1374 |
|