LS Investment Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,658
| Closed | -$85K | – | 1296 |
|
|
2020
Q2 | $85K | Hold |
73,658
| – | – | 0.01% | 1034 |
|
|
2020
Q1 | $49K | Hold |
73,658
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $194K | Buy |
73,658
+72,233
| +5,069% | +$190K | 0.01% | 830 |
|
|
2019
Q3 | $2K | Hold |
1,425
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q2 | $5K | Hold |
1,425
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q1 | $8K | Hold |
1,425
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $7K | Hold |
1,425
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q3 | $14K | Hold |
1,425
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q2 | $18K | Hold |
1,425
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $20K | Buy |
+1,425
| New | +$20K | ﹤0.01% | 1562 |
|