Russell Frank Company’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $766K | Buy |
151,707
+17,069
| +13% | +$86.2K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $918K | Hold |
134,638
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $1.33M | Sell |
134,638
-7,227
| -5% | -$71.3K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $1.59M | Buy |
141,865
+40,665
| +40% | +$455K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $1.08M | Hold |
101,200
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q4 | $1.06M | Buy |
101,200
+25,600
| +34% | +$269K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.11M | Sell |
75,600
-38,840
| -34% | -$572K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $2M | Buy |
114,440
+70,940
| +163% | +$1.24M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $770K | Buy |
43,500
+19,200
| +79% | +$340K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $331K | Buy |
+24,300
| New | +$331K | ﹤0.01% | 2467 |
|