Beach Investment Counsel’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-419,203
| Closed | -$2.57M | – | 172 |
|
|
2015
Q4 | $2.57M | Sell |
419,203
-328,066
| -44% | -$2.01M | 0.29% | 64 |
|
|
2015
Q3 | $4.97M | Sell |
747,269
-39,610
| -5% | -$263K | 0.61% | 38 |
|
|
2015
Q2 | $6.62M | Hold |
786,879
| – | – | 0.66% | 38 |
|
|
2015
Q1 | $7.16M | Hold |
786,879
| – | – | 0.66% | 40 |
|
|
2014
Q4 | $7.11M | Buy |
786,879
+1,100
| +0.1% | +$9.94K | 0.59% | 42 |
|
|
2014
Q3 | $7.32M | Buy |
785,779
+499,019
| +174% | +$4.65M | 0.68% | 32 |
|
|
2014
Q2 | $2.68M | Hold |
286,760
| – | – | 0.24% | 67 |
|
|
2014
Q1 | $2.46M | Sell |
286,760
-5
| -0% | -$43 | 0.22% | 65 |
|
|
2013
Q4 | $2.68M | Hold |
286,765
| – | – | 0.25% | 63 |
|
|
2013
Q3 | $2.3M | Hold |
286,765
| – | – | 0.25% | 64 |
|
|
2013
Q2 | $2.44M | Buy |
+286,765
| New | +$2.44M | 0.26% | 60 |
|