Aperio Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $680K | Sell |
27,765
-3,234
| -10% | -$79.2K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $678K | Sell |
30,999
-1,626
| -5% | -$35.6K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $754K | Buy |
32,625
+2,268
| +7% | +$52.4K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $471K | Sell |
30,357
-16,050
| -35% | -$249K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $1.27M | Buy |
46,407
+609
| +1% | +$16.6K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $1.17M | Buy |
45,798
+6,618
| +17% | +$168K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $952K | Buy |
39,180
+6,210
| +19% | +$151K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $886K | Sell |
32,970
-171
| -0.5% | -$4.6K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $752K | Buy |
33,141
+8,280
| +33% | +$188K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $626K | Sell |
24,861
-63
| -0.3% | -$1.59K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $673K | Sell |
24,924
-1,083
| -4% | -$29.2K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $631K | Sell |
26,007
-1,896
| -7% | -$46K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $770K | Buy |
27,903
+6,201
| +29% | +$171K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $679K | Sell |
21,702
-474
| -2% | -$14.8K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $714K | Buy |
22,176
+3,771
| +20% | +$121K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $555K | Buy |
18,405
+1,194
| +7% | +$36K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $567K | Buy |
17,211
+75
| +0.4% | +$2.47K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $484K | Buy |
17,136
+747
| +5% | +$21.1K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $327K | Buy |
16,389
+2,331
| +17% | +$46.5K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $260K | Sell |
14,058
-1,860
| -12% | -$34.4K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $287K | Buy |
15,918
+2,619
| +20% | +$47.2K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $224K | Buy |
13,299
+435
| +3% | +$7.33K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $273K | Buy |
12,864
+174
| +1% | +$3.69K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $257K | Buy |
+12,690
| New | +$257K | ﹤0.01% | 1671 |
|