Raymond James & Associates’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,842
| Closed | -$194K | – | 3872 |
|
|
2023
Q1 | $194K | Buy |
101,842
+2,812
| +3% | +$5.34K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $244K | Sell |
99,030
-31,771
| -24% | -$78.2K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $303K | Buy |
130,801
+39,256
| +43% | +$90.9K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $244K | Sell |
91,545
-3,452
| -4% | -$9.2K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $363K | Buy |
94,997
+10,697
| +13% | +$40.9K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $192K | Buy |
84,300
+67,300
| +396% | +$153K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $50K | Buy |
17,000
+6,944
| +69% | +$20.4K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $30K | Sell |
10,056
-2,533
| -20% | -$7.56K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $29K | Buy |
+12,589
| New | +$29K | ﹤0.01% | 3789 |
|
|
2020
Q4 | – | Sell |
-59,305
| Closed | -$40K | – | 3692 |
|
|
2020
Q3 | $40K | Sell |
59,305
-800
| -1% | -$540 | ﹤0.01% | 3404 |
|
|
2020
Q2 | $70K | Sell |
60,105
-297,858
| -83% | -$347K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $236K | Sell |
357,963
-6,641
| -2% | -$4.38K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $963K | Sell |
364,604
-51,165
| -12% | -$135K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $682K | Buy |
415,769
+226,360
| +120% | +$371K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $616K | Buy |
189,409
+44,780
| +31% | +$146K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $849K | Sell |
144,629
-83,111
| -36% | -$488K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $1.16M | Buy |
227,740
+215,240
| +1,722% | +$1.09M | ﹤0.01% | 1999 |
|
|
2018
Q3 | $124K | Buy |
+12,500
| New | +$124K | ﹤0.01% | 3367 |
|