State of Alaska Department of Revenue’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,913
| Closed | -$63K | – | 1646 |
|
|
2020
Q2 | $63K | Sell |
54,913
-440
| -0.8% | -$505 | ﹤0.01% | 1613 |
|
|
2020
Q1 | $36K | Buy |
55,353
+10,300
| +23% | +$6.7K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $118K | Sell |
45,053
-860
| -2% | -$2.25K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $75K | Buy |
45,913
+25,495
| +125% | +$41.6K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $66K | Buy |
20,418
+385
| +2% | +$1.24K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $117K | Buy |
20,033
+1,090
| +6% | +$6.37K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $96K | Buy |
18,943
+1,133
| +6% | +$5.74K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $176K | Buy |
17,810
+170
| +1% | +$1.68K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $222K | Buy |
17,640
+150
| +0.9% | +$1.89K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $250K | Buy |
+17,490
| New | +$250K | 0.01% | 1329 |
|