BlackRock Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $316K | Buy |
9,600
+600
| +7% | +$19.8K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $254K | Buy |
9,000
+486
| +6% | +$13.7K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $170K | Buy |
8,514
+288
| +4% | +$5.75K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $152K | Buy |
8,226
+615
| +8% | +$11.4K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $137K | Sell |
7,611
-3,093
| -29% | -$55.7K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $181K | Sell |
10,704
-6,201
| -37% | -$105K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $359K | Sell |
16,905
-855
| -5% | -$18.2K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $360K | Buy |
17,760
+8,136
| +85% | +$165K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $199K | Sell |
9,624
-486
| -5% | -$10K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $246K | Sell |
10,110
-945
| -9% | -$23K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $270K | Sell |
11,055
-19,062
| -63% | -$466K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $573K | Buy |
30,117
+6,246
| +26% | +$119K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $356K | Buy |
23,871
+3,639
| +18% | +$54.3K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $207K | Buy |
20,232
+3,807
| +23% | +$39K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $158K | Buy |
+16,425
| New | +$158K | ﹤0.01% | 2603 |
|