EBIM
Eagle Boston Investment Management’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $380K | Sell |
117,046
-445
| -0.4% | -$1.45K | 0.44% | 87 |
|
|
2019
Q1 | $689K | Sell |
117,491
-125,959
| -52% | -$739K | 0.3% | 106 |
|
|
2018
Q4 | $1.24M | Sell |
243,450
-778,029
| -76% | -$3.95M | 0.43% | 93 |
|
|
2018
Q3 | $10.1M | Buy |
1,021,479
+114,481
| +13% | +$1.13M | 0.91% | 57 |
|
|
2018
Q2 | $11.4M | Buy |
906,998
+38,940
| +4% | +$491K | 1.06% | 41 |
|
|
2018
Q1 | $12.5M | Buy |
868,058
+21,321
| +3% | +$306K | 1.24% | 25 |
|
|
2017
Q4 | $11.8M | Buy |
846,737
+36,889
| +5% | +$513K | 1.18% | 26 |
|
|
2017
Q3 | $11.7M | Sell |
809,848
-605
| -0.1% | -$8.72K | 1.2% | 30 |
|
|
2017
Q2 | $10.5M | Buy |
810,453
+23,619
| +3% | +$307K | 1.14% | 30 |
|
|
2017
Q1 | $8.51M | Buy |
786,834
+42,129
| +6% | +$456K | 0.95% | 42 |
|
|
2016
Q4 | $9.67M | Sell |
744,705
-994
| -0.1% | -$12.9K | 1.15% | 31 |
|
|
2016
Q3 | $8.17M | Buy |
745,699
+5,622
| +0.8% | +$61.6K | 1.05% | 34 |
|
|
2016
Q2 | $6.53M | Buy |
740,077
+331,831
| +81% | +$2.93M | 0.89% | 51 |
|
|
2016
Q1 | $2.06M | Buy |
408,246
+11,490
| +3% | +$58K | 0.29% | 98 |
|
|
2015
Q4 | $2.8M | Sell |
396,756
-26,630
| -6% | -$188K | 0.39% | 90 |
|
|
2015
Q3 | $4.18M | Buy |
423,386
+68,136
| +19% | +$672K | 0.56% | 77 |
|
|
2015
Q2 | $3.98M | Buy |
+355,250
| New | +$3.98M | 0.5% | 83 |
|