Hodges Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$36K | – | 229 |
|
|
2019
Q2 | $36K | Sell |
11,000
-30,300
| -73% | -$99.2K | ﹤0.01% | 216 |
|
|
2019
Q1 | $242K | Sell |
41,300
-34,000
| -45% | -$199K | 0.02% | 208 |
|
|
2018
Q4 | $383K | Sell |
75,300
-544,170
| -88% | -$2.77M | 0.04% | 182 |
|
|
2018
Q3 | $6.14M | Sell |
619,470
-399,210
| -39% | -$3.96M | 0.45% | 62 |
|
|
2018
Q2 | $12.9M | Sell |
1,018,680
-183,000
| -15% | -$2.31M | 0.95% | 32 |
|
|
2018
Q1 | $17.2M | Buy |
1,201,680
+298,100
| +33% | +$4.28M | 1.36% | 18 |
|
|
2017
Q4 | $12.6M | Sell |
903,580
-30,500
| -3% | -$424K | 0.92% | 34 |
|
|
2017
Q3 | $13.5M | Buy |
934,080
+89,470
| +11% | +$1.3M | 0.91% | 37 |
|
|
2017
Q2 | $11M | Sell |
844,610
-573,515
| -40% | -$7.46M | 0.65% | 49 |
|
|
2017
Q1 | $15.3M | Buy |
1,418,125
+219,540
| +18% | +$2.38M | 0.77% | 47 |
|
|
2016
Q4 | $15.6M | Buy |
1,198,585
+691,000
| +136% | +$8.98M | 0.72% | 48 |
|
|
2016
Q3 | $5.56M | Buy |
507,585
+173,600
| +52% | +$1.9M | 0.27% | 82 |
|
|
2016
Q2 | $2.95M | Buy |
+333,985
| New | +$2.95M | 0.14% | 99 |
|