Huntington National Bank’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,919
| Closed | -$6.7K | – | 3912 |
|
|
2023
Q2 | $6.7K | Buy |
+3,919
| New | +$6.7K | ﹤0.01% | 1701 |
|
|
2020
Q4 | – | Sell |
-2,018
| Closed | -$1K | – | 1864 |
|
|
2020
Q3 | $1K | Hold |
2,018
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2K | Hold |
2,018
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q1 | $1K | Buy |
2,018
+1,518
| +304% | +$752 | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $2K | Sell |
500
-32,628
| -98% | -$131K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $194K | Buy |
33,128
+32,628
| +6,526% | +$191K | ﹤0.01% | 519 |
|
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1422 |
|