United Services Automobile Association’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 |
-1,485,522
| Closed | -$4.83M | – | 1433 |
|
|
2019
Q2 | $4.83M | Buy |
1,485,522
+651,100
| +78% | +$2.12M | 0.01% | 804 |
|
|
2019
Q1 | $4.9M | Buy |
834,422
+489,637
| +142% | +$2.87M | 0.01% | 787 |
|
|
2018
Q4 | $1.75M | Buy |
344,785
+87,547
| +34% | +$445K | 0.01% | 1084 |
|
|
2018
Q3 | $2.55M | Buy |
257,238
+7,898
| +3% | +$78.3K | 0.01% | 1052 |
|
|
2018
Q2 | $3.15M | Buy |
249,340
+70,516
| +39% | +$890K | 0.01% | 998 |
|
|
2018
Q1 | $2.57M | Buy |
+178,824
| New | +$2.57M | 0.01% | 1052 |
|