Bank of New York Mellon’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,694
| Closed | -$34K | – | 4425 |
|
|
2018
Q1 | $34K | Buy |
35,694
+15,253
| +75% | +$14.5K | ﹤0.01% | 4209 |
|
|
2017
Q4 | $28K | Sell |
20,441
-20,829
| -50% | -$28.5K | ﹤0.01% | 4259 |
|
|
2017
Q3 | $112K | Hold |
41,270
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q2 | $119K | Buy |
41,270
+27,326
| +196% | +$78.8K | ﹤0.01% | 3993 |
|
|
2017
Q1 | $65K | Sell |
13,944
-135
| -1% | -$629 | ﹤0.01% | 4101 |
|
|
2016
Q4 | $66K | Sell |
14,079
-6,028
| -30% | -$28.3K | ﹤0.01% | 4090 |
|
|
2016
Q3 | $118K | Buy |
20,107
+1,531
| +8% | +$8.99K | ﹤0.01% | 4002 |
|
|
2016
Q2 | $123K | Sell |
18,576
-61,140
| -77% | -$405K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $612K | Sell |
79,716
-112
| -0.1% | -$860 | ﹤0.01% | 3337 |
|
|
2015
Q4 | $838K | Buy |
79,828
+9,974
| +14% | +$105K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $1.45M | Buy |
69,854
+8,949
| +15% | +$185K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $3.4M | Sell |
60,905
-25,646
| -30% | -$1.43M | ﹤0.01% | 2586 |
|
|
2015
Q1 | $3.22M | Buy |
86,551
+2,890
| +3% | +$107K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $4.27M | Buy |
83,661
+49,513
| +145% | +$2.52M | ﹤0.01% | 2395 |
|
|
2014
Q3 | $4.33M | Sell |
34,148
-11,734
| -26% | -$1.49M | ﹤0.01% | 2396 |
|
|
2014
Q2 | $8.13M | Buy |
45,882
+109
| +0.2% | +$19.3K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $8.56M | Sell |
45,773
-11,032
| -19% | -$2.06M | ﹤0.01% | 1998 |
|
|
2013
Q4 | $11.2M | Buy |
56,805
+4,787
| +9% | +$944K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $11.6M | Sell |
52,018
-1,961
| -4% | -$438K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $9.49M | Buy |
+53,979
| New | +$9.49M | ﹤0.01% | 1810 |
|