Ronald Blue & Co’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,284
| Closed | -$375K | – | 329 |
|
2015
Q2 | $375K | Buy |
4,284
+777
| +22% | +$68K | 0.02% | 212 |
|
2015
Q1 | $321K | Buy |
3,507
+1,095
| +45% | +$100K | 0.02% | 243 |
|
2014
Q4 | $222K | Buy |
+2,412
| New | +$222K | 0.01% | 303 |
|
2014
Q3 | – | Sell |
-1,912
| Closed | -$223K | – | 342 |
|
2014
Q2 | $223K | Sell |
1,912
-388
| -17% | -$45.3K | 0.01% | 299 |
|
2014
Q1 | $226K | Buy |
+2,300
| New | +$226K | 0.02% | 278 |
|