Redmond Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,136
| Closed | -$124K | – | 157 |
|
|
2019
Q2 | $124K | Buy |
38,136
+500
| +1% | +$1.63K | 0.05% | 160 |
|
|
2019
Q1 | $221K | Buy |
37,636
+636
| +2% | +$3.74K | 0.1% | 151 |
|
|
2018
Q4 | $188K | Hold |
37,000
| – | – | 0.09% | 158 |
|
|
2018
Q3 | $367K | Sell |
37,000
-116
| -0.3% | -$1.15K | 0.14% | 145 |
|
|
2018
Q2 | $468K | Hold |
37,116
| – | – | 0.2% | 121 |
|
|
2018
Q1 | $533K | Buy |
37,116
+423
| +1% | +$6.07K | 0.24% | 111 |
|
|
2017
Q4 | $510K | Hold |
36,693
| – | – | 0.22% | 119 |
|
|
2017
Q3 | $532K | Hold |
36,693
| – | – | 0.24% | 113 |
|
|
2017
Q2 | $477K | Buy |
36,693
+400
| +1% | +$5.2K | 0.22% | 121 |
|
|
2017
Q1 | $393K | Buy |
+36,293
| New | +$393K | 0.2% | 122 |
|