PFC
Phocas Financial Corp’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,379,374
| Closed | -$8.1M | – | 328 |
|
|
2019
Q1 | $8.1M | Sell |
1,379,374
-13,578
| -1% | -$79.7K | 0.81% | 54 |
|
|
2018
Q4 | $7.08M | Buy |
1,392,952
+105,949
| +8% | +$538K | 0.79% | 55 |
|
|
2018
Q3 | $12.8M | Sell |
1,287,003
-24,243
| -2% | -$240K | 1.12% | 25 |
|
|
2018
Q2 | $16.5M | Sell |
1,311,246
-12,735
| -1% | -$161K | 1.42% | 5 |
|
|
2018
Q1 | $19M | Sell |
1,323,981
-74,694
| -5% | -$1.07M | 1.71% | 3 |
|
|
2017
Q4 | $19.4M | Buy |
1,398,675
+57,388
| +4% | +$798K | 1.63% | 4 |
|
|
2017
Q3 | $19K | Buy |
1,341,287
+153,216
| +13% | +$2.17K | 1.59% | 5 |
|
|
2017
Q2 | $15.4M | Buy |
1,188,071
+52,970
| +5% | +$689K | 1.4% | 12 |
|
|
2017
Q1 | $12.3M | Sell |
1,135,101
-154,093
| -12% | -$1.67M | 1.14% | 21 |
|
|
2016
Q4 | $16.7M | Buy |
1,289,194
+213,208
| +20% | +$2.77M | 1.1% | 12 |
|
|
2016
Q3 | $11.8M | Buy |
1,075,986
+66,996
| +7% | +$734K | 0.82% | 29 |
|
|
2016
Q2 | $8.9M | Buy |
+1,008,990
| New | +$8.9M | 0.65% | 49 |
|