BlackRock Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Sell |
3,959
-373
| -9% | -$1.79K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $25K | Buy |
4,332
+3,179
| +276% | +$18.3K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $8K | Sell |
1,153
-814
| -41% | -$5.65K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $15K | Hold |
1,967
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q4 | $21K | Sell |
1,967
-1,038
| -35% | -$11.1K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $62K | Sell |
3,005
-273
| -8% | -$5.63K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $183K | Buy |
3,278
+269
| +9% | +$15K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $112K | Buy |
3,009
+321
| +12% | +$11.9K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $137K | Sell |
2,688
-96
| -3% | -$4.89K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $353K | Sell |
2,784
-729
| -21% | -$92.4K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $622K | Sell |
3,513
-37,554
| -91% | -$6.65M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $7.68M | Buy |
41,067
+169
| +0.4% | +$31.6K | 0.01% | 857 |
|
|
2013
Q4 | $8.06M | Sell |
40,898
-40,044
| -49% | -$7.89M | 0.01% | 846 |
|
|
2013
Q3 | $18.1M | Buy |
80,942
+987
| +1% | +$220K | 0.02% | 577 |
|
|
2013
Q2 | $14.1M | Buy |
+79,955
| New | +$14.1M | 0.01% | 652 |
|