Bank of America’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,348
| Closed | -$1K | – | 7646 |
|
|
2018
Q1 | $1K | Buy |
1,348
+1,239
| +1,137% | +$1.52K | ﹤0.01% | 7055 |
|
|
2017
Q4 | $0 | Hold |
109
| – | – | ﹤0.01% | 7566 |
|
|
2017
Q3 | $0 | Hold |
109
| – | – | ﹤0.01% | 7578 |
|
|
2017
Q2 | $0 | Sell |
109
-33,510
| -100% | -$120K | ﹤0.01% | 7464 |
|
|
2017
Q1 | $158K | Buy |
33,619
+33,510
| +30,743% | +$201K | ﹤0.01% | 5417 |
|
|
2016
Q4 | $1K | Sell |
109
-18
| -14% | -$87 | ﹤0.01% | 6978 |
|
|
2016
Q3 | $1K | Sell |
127
-1,653
| -93% | -$9.77K | ﹤0.01% | 7061 |
|
|
2016
Q2 | $12K | Buy |
1,780
+1,145
| +180% | +$9.54K | ﹤0.01% | 6452 |
|
|
2016
Q1 | $5K | Sell |
635
-74
| -10% | -$656 | ﹤0.01% | 6606 |
|
|
2015
Q4 | $8K | Sell |
709
-10,333
| -94% | -$196K | ﹤0.01% | 6770 |
|
|
2015
Q3 | $229K | Buy |
11,042
+6,093
| +123% | +$176K | ﹤0.01% | 5257 |
|
|
2015
Q2 | $276K | Buy |
4,949
+3,539
| +251% | +$176K | ﹤0.01% | 5084 |
|
|
2015
Q1 | $53K | Sell |
1,410
-28,323
| -95% | -$1.16M | ﹤0.01% | 5631 |
|
|
2014
Q4 | $1.52M | Buy |
29,733
+27,933
| +1,552% | +$2.14M | ﹤0.01% | 3652 |
|
|
2014
Q3 | $228K | Sell |
1,800
-57,302
| -97% | -$8.41M | ﹤0.01% | 5280 |
|
|
2014
Q2 | $10.5M | Buy |
59,102
+2,796
| +5% | +$543K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $10.5M | Buy |
56,306
+25
| +0% | +$4.55K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $11.1M | Buy |
56,281
+125
| +0.2% | +$25.7K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $12.5M | Sell |
56,156
-6,222
| -10% | -$1.26M | 0.01% | 1593 |
|
|
2013
Q2 | $11M | Buy |
+62,378
| New | +$10.4M | ﹤0.01% | 1651 |
|
Other funds holding REXX
Bank of America's REXX Position: Q2 2018 in Review
Bank of America sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 1,348 shares — an estimated $1K sold.
Bank of America first reported a position in REXX in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q3 2013. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Bank of America reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 1,348 Rex Energy Corporation shares in Q2 2018, an estimated $1K.
- Bank of America first reported a position in Rex Energy Corporation in Q2 2013 and held it in 20 quarters.
- Bank of America's Rex Energy Corporation position peaked at $12.5M in Q3 2013.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.