Greenwood Capital Associates’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,010
| Closed | -$240K | – | 214 |
|
|
2018
Q2 | $240K | Buy |
19,010
+6,850
| +56% | +$86.5K | 0.06% | 171 |
|
|
2018
Q1 | $174K | Buy |
+12,160
| New | +$174K | 0.04% | 185 |
|
|
2017
Q4 | – | Sell |
-13,577
| Closed | -$197K | – | 233 |
|
|
2017
Q3 | $197K | Buy |
+13,577
| New | +$197K | 0.05% | 196 |
|
|
2017
Q2 | – | Sell |
-13,741
| Closed | -$149K | – | 217 |
|
|
2017
Q1 | $149K | Buy |
13,741
+695
| +5% | +$7.54K | 0.04% | 203 |
|
|
2016
Q4 | $169K | Buy |
13,046
+210
| +2% | +$2.72K | 0.05% | 181 |
|
|
2016
Q3 | $141K | Buy |
12,836
+2,073
| +19% | +$22.8K | 0.04% | 156 |
|
|
2016
Q2 | $95K | Sell |
10,763
-6,786
| -39% | -$59.9K | 0.03% | 168 |
|
|
2016
Q1 | $89K | Buy |
17,549
+302
| +2% | +$1.53K | 0.03% | 166 |
|
|
2015
Q4 | $122K | Buy |
17,247
+73
| +0.4% | +$516 | 0.04% | 156 |
|
|
2015
Q3 | $170K | Buy |
+17,174
| New | +$170K | 0.06% | 149 |
|