Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 131 |
|
|
2018
Q3 | $99K | Hold |
10,000
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $126K | Sell |
10,000
-84,625
| -89% | -$1.07M | 0.09% | 117 |
|
|
2018
Q1 | $1.36M | Buy |
94,625
+7,900
| +9% | +$113K | 1.22% | 21 |
|
|
2017
Q4 | $1.21M | Buy |
86,725
+76,725
| +767% | +$1.07M | 1.16% | 28 |
|
|
2017
Q3 | $145K | Buy |
+10,000
| New | +$145K | 0.15% | 88 |
|
|
2014
Q3 | – | Sell |
-60,700
| Closed | -$1.06M | – | 147 |
|
|
2014
Q2 | $1.06M | Buy |
60,700
+4,200
| +7% | +$73.3K | 0.75% | 48 |
|
|
2014
Q1 | $862K | Buy |
+56,500
| New | +$862K | 0.6% | 58 |
|