Allspring Global Investments’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,032
| Closed | -$47.8K | – | 2270 |
|
|
2024
Q3 | $47.8K | Sell |
1,032
-447
| -30% | -$20.7K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $67.4K | Sell |
1,479
-1,075
| -42% | -$49K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $150K | Buy |
2,554
+1,583
| +163% | +$92.9K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $45.9K | Buy |
971
+78
| +9% | +$3.69K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $36.4K | Buy |
893
+409
| +85% | +$16.7K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $16.8K | Buy |
484
+192
| +66% | +$6.68K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $8.35K | Sell |
292
-772
| -73% | -$22.1K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $33.9K | Buy |
1,064
+275
| +35% | +$8.76K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $22K | Hold |
789
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q2 | $22K | Sell |
789
-7,740
| -91% | -$216K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $283K | Buy |
8,529
+753
| +10% | +$25K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $248K | Buy |
+7,776
| New | +$248K | ﹤0.01% | 2574 |
|