Cutler Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,519
| Closed | -$9K | – | 1618 |
|
|
2023
Q4 | $9K | Buy |
6,519
+5,734
| +730% | +$7.92K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $1K | Sell |
785
-1,784
| -69% | -$2.27K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $4K | Buy |
+2,569
| New | +$4K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-3,406
| Closed | -$8K | – | 2044 |
|
|
2022
Q4 | $8K | Sell |
3,406
-11,594
| -77% | -$27.2K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $34K | Sell |
15,000
-18,567
| -55% | -$42.1K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $89K | Sell |
33,567
-39,138
| -54% | -$104K | 0.01% | 701 |
|
|
2022
Q1 | $277K | Buy |
72,705
+48,642
| +202% | +$185K | 0.01% | 502 |
|
|
2021
Q4 | $54K | Sell |
24,063
-11,105
| -32% | -$24.9K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $103K | Sell |
35,168
-61,911
| -64% | -$181K | ﹤0.01% | 948 |
|
|
2021
Q2 | $289K | Buy |
97,079
+42,969
| +79% | +$128K | 0.01% | 591 |
|
|
2021
Q1 | $124K | Buy |
+54,110
| New | +$124K | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-2,748
| Closed | -$7K | – | 1938 |
|
|
2019
Q4 | $7K | Hold |
2,748
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q3 | $4K | Buy |
2,748
+2,700
| +5,625% | +$3.93K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $0 | Sell |
48
-8,100
| -99% | – | ﹤0.01% | 2078 |
|
|
2019
Q1 | $47K | Buy |
+8,148
| New | +$47K | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 2142 |
|
|
2018
Q1 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 1278 |
|
|
2017
Q4 | – | Sell |
-2,975
| Closed | -$43K | – | 2688 |
|
|
2017
Q3 | $43K | Sell |
2,975
-37,252
| -93% | -$538K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $522K | Buy |
40,227
+7,779
| +24% | +$101K | 0.02% | 476 |
|
|
2017
Q1 | $351K | Buy |
+32,448
| New | +$351K | 0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-1,736
| Closed | -$19K | – | 3298 |
|
|
2016
Q3 | $19K | Buy |
+1,736
| New | +$19K | ﹤0.01% | 1849 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 3266 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2783 |
|