Waddell & Reed Financial’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344,100
| Closed | -$3.41M | – | 536 |
|
|
2018
Q3 | $3.41M | Hold |
344,100
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $4.34M | Hold |
344,100
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $4.94M | Hold |
344,100
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $4.78M | Buy |
344,100
+7,600
| +2% | +$106K | 0.01% | 475 |
|
|
2017
Q3 | $4.88M | Hold |
336,500
| – | – | 0.01% | 470 |
|
|
2017
Q2 | $4.38M | Buy |
336,500
+11,500
| +4% | +$150K | 0.01% | 489 |
|
|
2017
Q1 | $3.52M | Hold |
325,000
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $4.22M | Buy |
325,000
+125,000
| +63% | +$1.62M | 0.01% | 499 |
|
|
2016
Q3 | $2.19M | Hold |
200,000
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $1.76M | Buy |
+200,000
| New | +$1.76M | ﹤0.01% | 564 |
|