Barclays’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 |
-159
| Closed | – | – | 4655 |
|
|
2018
Q1 | $0 | Buy |
159
+78
| +96% | – | ﹤0.01% | 4621 |
|
|
2017
Q4 | $0 | Sell |
81
-104
| -56% | – | ﹤0.01% | 4381 |
|
|
2017
Q3 | $0 | Sell |
185
-5,835
| -97% | – | ﹤0.01% | 4334 |
|
|
2017
Q2 | $18K | Buy |
+6,020
| New | +$18K | ﹤0.01% | 3309 |
|
|
2017
Q1 | – | Sell |
-6
| Closed | – | – | 4339 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4218 |
|
|
2016
Q3 | – | Sell |
-1,037
| Closed | -$7K | – | 4277 |
|
|
2016
Q2 | $7K | Buy |
+1,037
| New | +$7K | ﹤0.01% | 3086 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4008 |
|
|
2015
Q4 | – | Sell |
-8,680
| Closed | -$174K | – | 4331 |
|
|
2015
Q3 | $174K | Buy |
8,680
+8,577
| +8,327% | +$172K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $6K | Sell |
103
-2,106
| -95% | -$123K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $66K | Buy |
2,209
+1,492
| +208% | +$44.6K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $37K | Sell |
717
-2,188
| -75% | -$113K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $349K | Sell |
2,905
-1,841
| -39% | -$221K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $806K | Buy |
4,746
+230
| +5% | +$39.1K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $813K | Buy |
4,516
+551
| +14% | +$99.2K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $754K | Sell |
3,965
-2,361
| -37% | -$449K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $1.39M | Buy |
6,326
+608
| +11% | +$134K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $1M | Buy |
+5,718
| New | +$1M | ﹤0.01% | 1736 |
|