ICAS
Investors Capital Advisory Services’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.91M | Buy |
329,413
+64,500
| +24% | +$569K | 0.56% | 31 |
|
|
2016
Q1 | $1.34M | Sell |
264,913
-24,334
| -8% | -$123K | 0.27% | 93 |
|
|
2015
Q4 | $2.04M | Sell |
289,247
-23,300
| -7% | -$164K | 0.4% | 52 |
|
|
2015
Q3 | $3.08M | Sell |
312,547
-5,666
| -2% | -$55.9K | 0.62% | 23 |
|
|
2015
Q2 | $3.56M | Buy |
318,213
+117,300
| +58% | +$1.31M | 0.65% | 18 |
|
|
2015
Q1 | $2.13M | Sell |
200,913
-32,886
| -14% | -$349K | 0.4% | 40 |
|
|
2014
Q4 | $2.45M | Sell |
233,799
-47,428
| -17% | -$498K | 0.47% | 34 |
|
|
2014
Q3 | $4.15M | Buy |
281,227
+120,014
| +74% | +$1.77M | 0.81% | 15 |
|
|
2014
Q2 | $2.81M | Buy |
161,213
+13,900
| +9% | +$243K | 0.45% | 34 |
|
|
2014
Q1 | $2.25M | Buy |
147,313
+18,861
| +15% | +$288K | 0.48% | 34 |
|
|
2013
Q4 | $1.57M | Buy |
128,452
+88,740
| +223% | +$1.08M | 0.36% | 54 |
|
|
2013
Q3 | $575K | Buy |
+39,712
| New | +$575K | 0.15% | 208 |
|