Fisher Asset Management’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 |
-10,000
| Closed | -$14.6K | – | 1043 |
|
|
2023
Q4 | $14.6K | Buy |
+10,000
| New | +$14.6K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-351,277
| Closed | -$927K | – | 835 |
|
|
2019
Q4 | $927K | Hold |
351,277
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $576K | Hold |
351,277
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $1.14M | Buy |
351,277
+40,716
| +13% | +$132K | ﹤0.01% | 590 |
|
|
2019
Q1 | $1.82M | Buy |
310,561
+172,293
| +125% | +$1.01M | ﹤0.01% | 530 |
|
|
2018
Q4 | $702K | Buy |
138,268
+2,268
| +2% | +$11.5K | ﹤0.01% | 623 |
|
|
2018
Q3 | $1.35M | Sell |
136,000
-26,597
| -16% | -$264K | ﹤0.01% | 559 |
|
|
2018
Q2 | $2.05M | Sell |
162,597
-58,972
| -27% | -$744K | ﹤0.01% | 530 |
|
|
2018
Q1 | $3.18M | Sell |
221,569
-4,632
| -2% | -$66.5K | ﹤0.01% | 477 |
|
|
2017
Q4 | $3.14M | Buy |
226,201
+24,307
| +12% | +$338K | ﹤0.01% | 481 |
|
|
2017
Q3 | $2.93M | Buy |
201,894
+20,608
| +11% | +$299K | ﹤0.01% | 462 |
|
|
2017
Q2 | $2.36M | Buy |
181,286
+54,235
| +43% | +$705K | ﹤0.01% | 466 |
|
|
2017
Q1 | $1.38M | Buy |
+127,051
| New | +$1.38M | ﹤0.01% | 486 |
|