Thompson Davis & Co’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $3K | Hold |
250
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | 0.01% | 520 |
|
|
2017
Q4 | $3K | Hold |
250
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | 0.01% | 896 |
|
|
2017
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$4K | – | 1190 |
|
|
2016
Q3 | $4K | Sell |
400
-2,871
| -88% | -$28.7K | 0.01% | 881 |
|
|
2016
Q2 | $29K | Buy |
+3,271
| New | +$29K | 0.05% | 356 |
|