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Phocas Financial Corp’s Ring Energy REI Stock Holding History

Phocas Financial Corp’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,379,374
Closed -$8.1M – 327
2019
Q1 		$8.1M Sell
1,379,374
-13,578
-1% -$80.7K 0.81% 54
2018
Q4 		$7.08M Buy
1,392,952
+105,949
+8% +$753K 0.79% 55
2018
Q3 		$12.8M Sell
1,287,003
-24,243
-2% -$291K 1.12% 25
2018
Q2 		$16.5M Sell
1,311,246
-12,735
-1% -$185K 1.42% 5
2018
Q1 		$19M Sell
1,323,981
-74,694
-5% -$1.09M 1.71% 3
2017
Q4 		$19.4M Buy
1,398,675
+57,388
+4% +$771K 1.63% 4
2017
Q3 		$19K Buy
1,341,287
+153,216
+13% +$1.97M 1.59% 5
2017
Q2 		$15.4M Buy
1,188,071
+52,970
+5% +$660K 1.4% 12
2017
Q1 		$12.3M Sell
1,135,101
-154,093
-12% -$1.87M 1.14% 21
2016
Q4 		$16.7M Buy
1,289,194
+213,208
+20% +$2.47M 1.1% 12
2016
Q3 		$11.8M Buy
1,075,986
+66,996
+7% +$627K 0.82% 29
2016
Q2 		$8.9M Buy
+1,008,990
New +$7.55M 0.65% 49

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