Teachers Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $911K | Buy |
155,271
+14,242
| +10% | +$83.6K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $716K | Hold |
141,029
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q3 | $1.4M | Buy |
141,029
+5,021
| +4% | +$49.8K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $1.72M | Buy |
136,008
+11,520
| +9% | +$145K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $1.79M | Buy |
124,488
+40,453
| +48% | +$580K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $1.17M | Buy |
84,035
+146
| +0.2% | +$2.03K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $1.22M | Hold |
83,889
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $1.09M | Buy |
83,889
+7,543
| +10% | +$98.1K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $826K | Buy |
76,346
+1,856
| +2% | +$20.1K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $968K | Buy |
74,490
+17,828
| +31% | +$232K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $620K | Hold |
56,662
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q2 | $500K | Buy |
56,662
+13,855
| +32% | +$122K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $216K | Buy |
42,807
+5,953
| +16% | +$30K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $260K | Buy |
36,854
+2,902
| +9% | +$20.5K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $335K | Hold |
33,952
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q2 | $380K | Sell |
33,952
-661
| -2% | -$7.4K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $368K | Buy |
34,613
+3,856
| +13% | +$41K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $323K | Hold |
30,757
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $453K | Buy |
30,757
+4,330
| +16% | +$63.8K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $461K | Buy |
+26,427
| New | +$461K | ﹤0.01% | 2482 |
|