Zurich Cantonal Bank’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,488
| Closed | -$9K | – | 2616 |
|
|
2019
Q3 | $9K | Hold |
5,488
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q2 | $18K | Hold |
5,488
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q1 | $32K | Hold |
5,488
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q4 | $28K | Hold |
5,488
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q3 | $54K | Buy |
5,488
+1,831
| +50% | +$18K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $46K | Hold |
3,657
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q1 | $52K | Buy |
3,657
+2,854
| +355% | +$40.6K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $11K | Hold |
803
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q3 | $12K | Hold |
803
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q2 | $10K | Buy |
+803
| New | +$10K | ﹤0.01% | 2425 |
|