BlackRock Fund 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 | $45.6M | Buy |
1,383,801
+140,226
| +11% | +$4.62M | 0.01% | 1742 |
|
|
2016
Q3 | $35.1M | Buy |
1,243,575
+113,976
| +10% | +$3.22M | 0.01% | 1803 |
|
|
2016
Q2 | $22.5M | Buy |
1,129,599
+5,970
| +0.5% | +$119K | 0.01% | 1964 |
|
|
2016
Q1 | $20.8M | Buy |
1,123,629
+5,571
| +0.5% | +$103K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $20.2M | Buy |
1,118,058
+51,789
| +5% | +$933K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $18M | Buy |
1,066,269
+563,298
| +112% | +$9.5M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $10.7M | Sell |
502,971
-23,694
| -4% | -$503K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $10.7M | Buy |
526,665
+2,574
| +0.5% | +$52.2K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $10.8M | Buy |
524,091
+71,937
| +16% | +$1.49M | ﹤0.01% | 2417 |
|
|
2014
Q3 | $11M | Sell |
452,154
-13,566
| -3% | -$330K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $11.4M | Buy |
465,720
+8,217
| +2% | +$201K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $8.7M | Buy |
457,503
+3,588
| +0.8% | +$68.2K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $6.77M | Sell |
453,915
-17,049
| -4% | -$254K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $4.83M | Buy |
470,964
+50,874
| +12% | +$521K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $4.03M | Buy |
+420,090
| New | +$4.03M | ﹤0.01% | 2837 |
|