Alexandria Capital’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,215
| Closed | -$38K | – | 451 |
|
|
2017
Q3 | $38K | Hold |
1,215
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $39K | Hold |
1,215
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $37K | Hold |
1,215
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $40K | Sell |
1,215
-1,785
| -60% | -$58.8K | 0.01% | 265 |
|
|
2016
Q3 | $85K | Hold |
3,000
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $60K | Hold |
3,000
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $55K | Hold |
3,000
| – | – | 0.01% | 242 |
|
|
2015
Q4 | $54K | Hold |
3,000
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $51K | Hold |
3,000
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $64K | Hold |
3,000
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $61K | Hold |
3,000
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $62K | Hold |
3,000
| – | – | 0.02% | 170 |
|
|
2014
Q3 | $73K | Sell |
3,000
-1,320
| -31% | -$32.1K | 0.03% | 163 |
|
|
2014
Q2 | $106K | Hold |
4,320
| – | – | 0.05% | 141 |
|
|
2014
Q1 | $82K | Hold |
4,320
| – | – | 0.04% | 151 |
|
|
2013
Q4 | $64K | Hold |
4,320
| – | – | 0.03% | 164 |
|
|
2013
Q3 | $44K | Hold |
4,320
| – | – | 0.02% | 209 |
|
|
2013
Q2 | $41K | Buy |
+4,320
| New | +$41K | 0.02% | 230 |
|