USCA RIA’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$533K | – | 471 |
|
|
2017
Q3 | $533K | Hold |
20,000
| – | – | 0.07% | 276 |
|
|
2017
Q2 | $533K | Sell |
20,000
-10,200
| -34% | -$272K | 0.07% | 277 |
|
|
2017
Q1 | $716K | Hold |
30,200
| – | – | 0.11% | 215 |
|
|
2016
Q4 | $645K | Buy |
30,200
+4,000
| +15% | +$85.4K | 0.1% | 219 |
|
|
2016
Q3 | $684K | Sell |
26,200
-1,500
| -5% | -$39.2K | 0.11% | 196 |
|
|
2016
Q2 | $611K | Sell |
27,700
-6,800
| -20% | -$150K | 0.1% | 201 |
|
|
2016
Q1 | $482K | Buy |
34,500
+10,000
| +41% | +$140K | 0.09% | 215 |
|
|
2015
Q4 | $267K | Sell |
24,500
-8,300
| -25% | -$90.5K | 0.06% | 298 |
|
|
2015
Q3 | $530K | Buy |
32,800
+3,200
| +11% | +$51.7K | 0.13% | 178 |
|
|
2015
Q2 | $617K | Sell |
29,600
-1,450
| -5% | -$30.2K | 0.16% | 159 |
|
|
2015
Q1 | $676K | Sell |
31,050
-7,050
| -19% | -$153K | 0.18% | 146 |
|
|
2014
Q4 | $799K | Sell |
38,100
-13,750
| -27% | -$288K | 0.22% | 122 |
|
|
2014
Q3 | $1.38M | Buy |
51,850
+15,050
| +41% | +$400K | 0.42% | 65 |
|
|
2014
Q2 | $1.12M | Buy |
36,800
+10,700
| +41% | +$326K | 0.38% | 76 |
|
|
2014
Q1 | $689K | Buy |
+26,100
| New | +$689K | 0.25% | 125 |
|