RhumbLine Advisers’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,738
| Closed | -$920K | – | 3016 |
|
|
2018
Q4 | $920K | Buy |
31,738
+9,488
| +43% | +$275K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $841K | Sell |
22,250
-10
| -0% | -$378 | ﹤0.01% | 2075 |
|
|
2018
Q2 | $695K | Buy |
22,260
+35
| +0.2% | +$1.09K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $770K | Sell |
22,225
-1,200
| -5% | -$41.6K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $737K | Sell |
23,425
-4,029
| -15% | -$127K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $815K | Buy |
27,454
+976
| +4% | +$29K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $788K | Buy |
+26,478
| New | +$788K | ﹤0.01% | 2067 |
|
|
2015
Q2 | – | Sell |
-21,044
| Closed | -$59K | – | 3216 |
|
|
2015
Q1 | $59K | Buy |
21,044
+1,040
| +5% | +$2.92K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $132K | Buy |
20,004
+1,840
| +10% | +$12.1K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $569K | Hold |
18,164
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q2 | $785K | Buy |
18,164
+1,384
| +8% | +$59.8K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $604K | Sell |
16,780
-598
| -3% | -$21.5K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $785K | Sell |
17,378
-1,200
| -6% | -$54.2K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $777K | Sell |
18,578
-121
| -0.6% | -$5.06K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $746K | Buy |
+18,699
| New | +$746K | ﹤0.01% | 1960 |
|