Sheaff Brock Investment Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,400
| Closed | -$132K | – | 501 |
|
|
2024
Q1 | $132K | Sell |
67,400
-600
| -0.9% | -$1.18K | 0.01% | 456 |
|
|
2023
Q4 | $99.3K | Hold |
68,000
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $133K | Hold |
68,000
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $116K | Buy |
68,000
+300
| +0.4% | +$513 | 0.01% | 444 |
|
|
2023
Q1 | $129K | Buy |
67,700
+3,300
| +5% | +$6.27K | 0.01% | 454 |
|
|
2022
Q4 | $158K | Hold |
64,400
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $149K | Buy |
64,400
+5,000
| +8% | +$11.6K | 0.02% | 436 |
|
|
2022
Q2 | $158K | Sell |
59,400
-9,600
| -14% | -$25.5K | 0.01% | 442 |
|
|
2022
Q1 | $264K | Hold |
69,000
| – | – | 0.02% | 393 |
|
|
2021
Q4 | $157K | Sell |
69,000
-6,400
| -8% | -$14.6K | 0.01% | 497 |
|
|
2021
Q3 | $223K | Hold |
75,400
| – | – | 0.02% | 456 |
|
|
2021
Q2 | $225K | Buy |
75,400
+3,000
| +4% | +$8.95K | 0.02% | 435 |
|
|
2021
Q1 | $167K | Hold |
72,400
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $48K | Hold |
72,400
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $49K | Hold |
72,400
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $84K | Sell |
72,400
-15,000
| -17% | -$17.4K | 0.01% | 419 |
|
|
2020
Q1 | $58K | Buy |
87,400
+27,000
| +45% | +$17.9K | 0.01% | 387 |
|
|
2019
Q4 | $159K | Buy |
60,400
+15,000
| +33% | +$39.5K | 0.02% | 425 |
|
|
2019
Q3 | $74K | Buy |
45,400
+23,400
| +106% | +$38.1K | 0.01% | 443 |
|
|
2019
Q2 | $72K | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $129K | Buy |
22,000
+5,000
| +29% | +$29.3K | 0.02% | 460 |
|
|
2018
Q4 | $86K | Hold |
17,000
| – | – | 0.01% | 437 |
|
|
2018
Q3 | $168K | Buy |
17,000
+2,000
| +13% | +$19.8K | 0.02% | 458 |
|
|
2018
Q2 | $189K | Buy |
15,000
+2,000
| +15% | +$25.2K | 0.02% | 455 |
|
|
2018
Q1 | $187K | Hold |
13,000
| – | – | 0.02% | 454 |
|
|
2017
Q4 | $181K | Hold |
13,000
| – | – | 0.02% | 471 |
|
|
2017
Q3 | $188K | Hold |
13,000
| – | – | 0.02% | 496 |
|
|
2017
Q2 | $169K | Buy |
+13,000
| New | +$169K | 0.02% | 535 |
|