D.L. Carlson Investment Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,000
| Closed | -$61K | – | 139 |
|
2022
Q2 | $61K | Hold |
23,000
| – | – | 0.01% | 127 |
|
2022
Q1 | $88K | Buy |
+23,000
| New | +$88K | 0.01% | 140 |
|
2021
Q4 | – | Sell |
-65,750
| Closed | -$194K | – | 152 |
|
2021
Q3 | $194K | Hold |
65,750
| – | – | 0.03% | 137 |
|
2021
Q2 | $196K | Buy |
+65,750
| New | +$196K | 0.03% | 137 |
|