State Street’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,036,512
| Closed | -$30M | – | 3813 |
|
|
2018
Q4 | $30M | Sell |
1,036,512
-97,219
| -9% | -$2.82M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $42.9M | Sell |
1,133,731
-114,582
| -9% | -$4.33M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $38.9M | Buy |
1,248,313
+270,983
| +28% | +$8.45M | ﹤0.01% | 1652 |
|
|
2018
Q1 | $33.9M | Sell |
977,330
-155,847
| -14% | -$5.4M | ﹤0.01% | 1694 |
|
|
2017
Q4 | $35.7M | Sell |
1,133,177
-88,397
| -7% | -$2.78M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $36.3M | Buy |
1,221,574
+133,383
| +12% | +$3.96M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $32.4M | Buy |
1,088,191
+80,369
| +8% | +$2.39M | ﹤0.01% | 1649 |
|
|
2017
Q1 | $40.7M | Sell |
1,007,822
-9,482
| -0.9% | -$383K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $41.9M | Buy |
+1,017,304
| New | +$41.9M | ﹤0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-7,333
| Closed | -$19K | – | 3885 |
|
|
2016
Q1 | $19K | Hold |
7,333
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q4 | $31K | Sell |
7,333
-221
| -3% | -$934 | ﹤0.01% | 3634 |
|
|
2015
Q3 | $14K | Sell |
7,554
-792
| -9% | -$1.47K | ﹤0.01% | 3682 |
|
|
2015
Q2 | $40K | Sell |
8,346
-234,429
| -97% | -$1.12M | ﹤0.01% | 3614 |
|
|
2015
Q1 | $686K | Buy |
242,775
+1,586
| +0.7% | +$4.48K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $1.59M | Sell |
241,189
-280,793
| -54% | -$1.85M | ﹤0.01% | 3133 |
|
|
2014
Q3 | $16.4M | Sell |
521,982
-79,211
| -13% | -$2.48M | ﹤0.01% | 1881 |
|
|
2014
Q2 | $26M | Buy |
601,193
+76,172
| +15% | +$3.29M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $18.9M | Buy |
525,021
+70,542
| +16% | +$2.54M | ﹤0.01% | 1830 |
|
|
2013
Q4 | $20.5M | Buy |
454,479
+35,339
| +8% | +$1.6M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $17.5M | Sell |
419,140
-22,257
| -5% | -$930K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $17.6M | Buy |
+441,397
| New | +$17.6M | ﹤0.01% | 1714 |
|