BlackRock Group’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 | $1.03M | Buy |
31,311
+11,736
| +60% | +$386K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $553K | Buy |
19,575
+1,236
| +7% | +$34.9K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $366K | Buy |
18,339
+1,149
| +7% | +$22.9K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $317K | Buy |
17,190
+1,680
| +11% | +$31K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $279K | Buy |
15,510
+342
| +2% | +$6.15K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $256K | Buy |
15,168
+11,727
| +341% | +$198K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $73K | Buy |
+3,441
| New | +$73K | ﹤0.01% | 2804 |
|
|
2015
Q1 | – | Sell |
-498
| Closed | -$10K | – | 2869 |
|
|
2014
Q4 | $10K | Hold |
498
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q3 | $12K | Buy |
+498
| New | +$12K | ﹤0.01% | 2774 |
|
|
2013
Q4 | – | Sell |
-78,612
| Closed | -$806K | – | 2738 |
|
|
2013
Q3 | $806K | Buy |
+78,612
| New | +$806K | ﹤0.01% | 2014 |
|