REXX
Bank of America’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,348
| Closed | -$1K | – | 6744 |
|
|
2018
Q1 | $1K | Buy |
1,348
+1,239
| +1,137% | +$919 | ﹤0.01% | 6293 |
|
|
2017
Q4 | $0 | Hold |
109
| – | – | ﹤0.01% | 6566 |
|
|
2017
Q3 | $0 | Hold |
109
| – | – | ﹤0.01% | 6572 |
|
|
2017
Q2 | $0 | Sell |
109
-336,084
| -100% | – | ﹤0.01% | 6465 |
|
|
2017
Q1 | $158K | Buy |
336,193
+335,102
| +30,715% | +$157K | ﹤0.01% | 4698 |
|
|
2016
Q4 | $1K | Sell |
1,091
-177
| -14% | -$162 | ﹤0.01% | 6179 |
|
|
2016
Q3 | $1K | Sell |
1,268
-16,529
| -93% | -$13K | ﹤0.01% | 6272 |
|
|
2016
Q2 | $12K | Buy |
17,797
+11,452
| +180% | +$7.72K | ﹤0.01% | 5639 |
|
|
2016
Q1 | $5K | Sell |
6,345
-749
| -11% | -$590 | ﹤0.01% | 5759 |
|
|
2015
Q4 | $8K | Sell |
7,094
-103,325
| -94% | -$117K | ﹤0.01% | 5749 |
|
|
2015
Q3 | $229K | Buy |
110,419
+60,929
| +123% | +$126K | ﹤0.01% | 4318 |
|
|
2015
Q2 | $276K | Buy |
49,490
+35,393
| +251% | +$197K | ﹤0.01% | 4149 |
|
|
2015
Q1 | $53K | Sell |
14,097
-283,236
| -95% | -$1.06M | ﹤0.01% | 4657 |
|
|
2014
Q4 | $1.52M | Buy |
297,333
+279,335
| +1,552% | +$1.42M | ﹤0.01% | 2808 |
|
|
2014
Q3 | $228K | Sell |
17,998
-573,024
| -97% | -$7.26M | ﹤0.01% | 3988 |
|
|
2014
Q2 | $10.5M | Buy |
591,022
+27,963
| +5% | +$495K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $10.5M | Buy |
563,059
+252
| +0% | +$4.72K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $11.1M | Buy |
562,807
+1,244
| +0.2% | +$24.5K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $12.5M | Sell |
561,563
-62,213
| -10% | -$1.39M | 0.01% | 1238 |
|
|
2013
Q2 | $11M | Buy |
+623,776
| New | +$11M | ﹤0.01% | 1282 |
|