Royce & Associates’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$33K | – | 1055 |
|
|
2020
Q4 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $34K | Hold |
50,000
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q4 | $132K | Hold |
50,000
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $82K | Hold |
50,000
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q2 | $163K | Hold |
50,000
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $294K | Hold |
50,000
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $254K | Buy |
+50,000
| New | +$254K | ﹤0.01% | 966 |
|
|
2015
Q1 | – | Sell |
-154,400
| Closed | -$1.62M | – | 1287 |
|
|
2014
Q4 | $1.62M | Hold |
154,400
| – | – | 0.01% | 1009 |
|
|
2014
Q3 | $2.28M | Sell |
154,400
-15,600
| -9% | -$230K | 0.01% | 980 |
|
|
2014
Q2 | $2.97M | Hold |
170,000
| – | – | 0.01% | 972 |
|
|
2014
Q1 | $2.59M | Sell |
170,000
-30,000
| -15% | -$458K | 0.01% | 1008 |
|
|
2013
Q4 | $2.44M | Buy |
+200,000
| New | +$2.44M | 0.01% | 1032 |
|