Mason Street 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 |
-22,459
| Closed | -$26K | – | 1519 |
|
|
2020
Q2 | $26K | Buy |
22,459
+1,674
| +8% | +$1.94K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $14K | Hold |
20,785
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $55K | Buy |
20,785
+523
| +3% | +$1.38K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $33K | Buy |
20,262
+343
| +2% | +$559 | ﹤0.01% | 1516 |
|
|
2019
Q2 | $65K | Buy |
19,919
+831
| +4% | +$2.71K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $112K | Buy |
19,088
+1,415
| +8% | +$8.3K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $90K | Buy |
17,673
+853
| +5% | +$4.34K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $167K | Buy |
16,820
+1,125
| +7% | +$11.2K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $198K | Buy |
15,695
+618
| +4% | +$7.8K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $216K | Buy |
+15,077
| New | +$216K | ﹤0.01% | 1327 |
|