BlackRock Group’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
Q2 | – | Sell |
-2,578
| Closed | -$20K | – | 3093 |
|
|
2016
Q1 | $20K | Sell |
2,578
-193
| -7% | -$1.5K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $29K | Sell |
2,771
-4,719
| -63% | -$49.4K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $155K | Buy |
7,490
+294
| +4% | +$6.08K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $403K | Buy |
7,196
+630
| +10% | +$35.3K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $244K | Sell |
6,566
-147
| -2% | -$5.46K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $342K | Buy |
6,713
+2,225
| +50% | +$113K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $569K | Buy |
4,488
+2,458
| +121% | +$312K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $360K | Sell |
2,030
-35
| -2% | -$6.21K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $386K | Buy |
2,065
+108
| +6% | +$20.2K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $385K | Buy |
1,957
+1,075
| +122% | +$211K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $197K | Hold |
882
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q2 | $155K | Buy |
+882
| New | +$155K | ﹤0.01% | 2304 |
|