Federation des caisses Desjardins du Quebec’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$48 | – | 2605 |
|
|
2024
Q3 | $48 | Hold |
30
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q2 | $51 | Hold |
30
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q1 | $59 | Hold |
30
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q4 | $44 | Hold |
30
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q3 | $59 | Hold |
30
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q2 | $51 | Hold |
30
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q1 | $57 | Buy |
+30
| New | +$57 | ﹤0.01% | 2310 |
|
|
2019
Q2 | – | Sell |
-7,706
| Closed | -$45.2K | – | 2325 |
|
|
2019
Q1 | $45.2K | Sell |
7,706
-8,837
| -53% | -$51.8K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $83.7K | Hold |
16,543
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q3 | $164K | Sell |
16,543
-1,388
| -8% | -$13.8K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $226K | Sell |
17,931
-3,572
| -17% | -$45.1K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $307K | Sell |
21,503
-5,142
| -19% | -$73.5K | ﹤0.01% | 872 |
|
|
2017
Q4 | $371K | Hold |
26,645
| – | – | 0.01% | 849 |
|
|
2017
Q3 | $386K | Buy |
26,645
+10,393
| +64% | +$151K | 0.01% | 807 |
|
|
2017
Q2 | $211K | Buy |
+16,252
| New | +$211K | ﹤0.01% | 953 |
|