Thompson Siegel & Walmsley’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-180,388
| Closed | -$586K | – | 759 |
|
|
2019
Q2 | $586K | Sell |
180,388
-27,092
| -13% | -$88K | 0.01% | 312 |
|
|
2019
Q1 | $1.22M | Buy |
207,480
+65,835
| +46% | +$386K | 0.02% | 260 |
|
|
2018
Q4 | $719K | Sell |
141,645
-64,527
| -31% | -$328K | 0.01% | 283 |
|
|
2018
Q3 | $2.04M | Sell |
206,172
-594,174
| -74% | -$5.89M | 0.03% | 246 |
|
|
2018
Q2 | $10.1M | Sell |
800,346
-677,265
| -46% | -$8.55M | 0.13% | 141 |
|
|
2018
Q1 | $21.2M | Buy |
1,477,611
+645,056
| +77% | +$9.26M | 0.26% | 103 |
|
|
2017
Q4 | $11.6M | Sell |
832,555
-155,257
| -16% | -$2.16M | 0.14% | 158 |
|
|
2017
Q3 | $14.3M | Sell |
987,812
-48,163
| -5% | -$698K | 0.17% | 150 |
|
|
2017
Q2 | $13.5M | Sell |
1,035,975
-229,155
| -18% | -$2.98M | 0.16% | 159 |
|
|
2017
Q1 | $13.7M | Buy |
1,265,130
+34,011
| +3% | +$368K | 0.16% | 162 |
|
|
2016
Q4 | $16M | Buy |
1,231,119
+468,601
| +61% | +$6.09M | 0.21% | 138 |
|
|
2016
Q3 | $8.35M | Buy |
+762,518
| New | +$8.35M | 0.13% | 205 |
|