Gemmer Asset Management’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-879
| Closed | -$16K | – | 1408 |
|
|
2021
Q2 | $16K | Hold |
879
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $17K | Buy |
879
+806
| +1,104% | +$15.6K | ﹤0.01% | 567 |
|
|
2020
Q4 | $12K | Buy |
73
+1
| +1% | +$164 | ﹤0.01% | 627 |
|
|
2020
Q3 | $10K | Buy |
72
+1
| +1% | +$139 | ﹤0.01% | 619 |
|
|
2020
Q2 | $9K | Buy |
71
+6
| +9% | +$761 | ﹤0.01% | 647 |
|
|
2020
Q1 | $8K | Buy |
65
+8
| +14% | +$985 | ﹤0.01% | 608 |
|
|
2019
Q4 | $11K | Hold |
57
| – | – | ﹤0.01% | 625 |
|
|
2019
Q3 | $11K | Hold |
57
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $10K | Hold |
57
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $10K | Buy |
57
+1
| +2% | +$175 | ﹤0.01% | 687 |
|
|
2018
Q4 | $7K | Buy |
56
+20
| +56% | +$2.5K | ﹤0.01% | 788 |
|
|
2018
Q3 | $5K | Sell |
36
-10
| -22% | -$1.39K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $6K | Sell |
46
-30
| -39% | -$3.91K | ﹤0.01% | 926 |
|
|
2017
Q4 | $13K | Hold |
76
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $12K | Hold |
76
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $13K | Buy |
76
+34
| +81% | +$5.82K | 0.01% | 544 |
|
|
2017
Q1 | $13K | Hold |
42
| – | – | 0.01% | 542 |
|
|
2016
Q4 | $11K | Buy |
42
+5
| +14% | +$1.31K | 0.01% | 581 |
|
|
2016
Q3 | $10K | Sell |
37
-17
| -31% | -$4.6K | 0.01% | 603 |
|
|
2016
Q2 | $15K | Buy |
54
+17
| +46% | +$4.72K | 0.01% | 405 |
|
|
2016
Q1 | $10K | Buy |
37
+32
| +640% | +$8.65K | 0.01% | 543 |
|
|
2015
Q4 | $14K | Buy |
5
+1
| +25% | +$2.8K | 0.01% | 427 |
|
|
2015
Q3 | $11K | Buy |
+4
| New | +$11K | 0.01% | 520 |
|