BlackRock Fund 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 | $34K | Sell |
7,150
-433
| -6% | -$2.06K | ﹤0.01% | 3829 |
|
|
2016
Q3 | $44K | Buy |
7,583
+7,463
| +6,219% | +$43.3K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $1K | Sell |
120
-313,870
| -100% | -$2.62M | ﹤0.01% | 4335 |
|
|
2016
Q1 | $2.41M | Buy |
313,990
+1,700
| +0.5% | +$13.1K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $3.28M | Buy |
312,290
+20,234
| +7% | +$212K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $6.05M | Sell |
292,056
-1,564
| -0.5% | -$32.4K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $16.4M | Buy |
293,620
+1,416
| +0.5% | +$79.2K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $10.9M | Buy |
292,204
+15,983
| +6% | +$595K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $14.1M | Buy |
276,221
+167,500
| +154% | +$8.54M | ﹤0.01% | 2251 |
|
|
2014
Q3 | $13.8M | Sell |
108,721
-1,717
| -2% | -$218K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $19.6M | Sell |
110,438
-6,919
| -6% | -$1.23M | 0.01% | 2034 |
|
|
2014
Q1 | $22M | Buy |
117,357
+2,040
| +2% | +$382K | 0.01% | 1947 |
|
|
2013
Q4 | $22.7M | Sell |
115,317
-3,876
| -3% | -$764K | 0.01% | 1922 |
|
|
2013
Q3 | $26.6M | Buy |
119,193
+14,095
| +13% | +$3.15M | 0.01% | 1787 |
|
|
2013
Q2 | $18.5M | Buy |
+105,098
| New | +$18.5M | 0.01% | 1907 |
|