SAA
RICE
Southeast Asset Advisors’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,010
| Closed | -$1.33M | – | 114 |
|
|
2017
Q1 | $1.33M | Sell |
56,010
-460
| -0.8% | -$10.9K | 0.41% | 32 |
|
|
2016
Q4 | $1.21M | Sell |
56,470
-280
| -0.5% | -$5.98K | 0.38% | 36 |
|
|
2016
Q3 | $1.48M | Buy |
56,750
+880
| +2% | +$23K | 0.5% | 22 |
|
|
2016
Q2 | $1.23M | Buy |
55,870
+780
| +1% | +$17.2K | 0.41% | 33 |
|
|
2016
Q1 | $769K | Hold |
55,090
| – | – | 0.25% | 51 |
|
|
2015
Q4 | $600K | Sell |
55,090
-45,220
| -45% | -$493K | 0.2% | 53 |
|
|
2015
Q3 | $1.62M | Sell |
100,310
-390
| -0.4% | -$6.3K | 0.62% | 19 |
|
|
2015
Q2 | $2.1M | Hold |
100,700
| – | – | 0.74% | 17 |
|
|
2015
Q1 | $2.19M | Buy |
100,700
+22,220
| +28% | +$483K | 0.76% | 16 |
|
|
2014
Q4 | $1.65M | Sell |
78,480
-25,330
| -24% | -$531K | 0.59% | 20 |
|
|
2014
Q3 | $2.76M | Buy |
103,810
+40
| +0% | +$1.06K | 1.06% | 13 |
|
|
2014
Q2 | $3.16M | Buy |
+103,770
| New | +$3.16M | 1.17% | 12 |
|