BlackRock Institutional Trust’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 | $564K | Sell |
119,774
-22,135
| -16% | -$104K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $829K | Buy |
141,909
+809
| +0.6% | +$4.73K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $932K | Sell |
141,100
-19,468
| -12% | -$129K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $1.23M | Sell |
160,568
-470
| -0.3% | -$3.61K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $1.69M | Buy |
161,038
+23,710
| +17% | +$249K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $2.84M | Buy |
137,328
+2,937
| +2% | +$60.8K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $7.51M | Sell |
134,391
-5,479
| -4% | -$306K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $5.2M | Buy |
139,870
+6,966
| +5% | +$259K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $6.78M | Sell |
132,904
-4,731
| -3% | -$241K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $17.4M | Sell |
137,635
-3,758
| -3% | -$476K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $25M | Sell |
141,393
-1,485
| -1% | -$263K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $26.7M | Buy |
142,878
+16,057
| +13% | +$3M | ﹤0.01% | 1763 |
|
|
2013
Q4 | $25M | Sell |
126,821
-5,366
| -4% | -$1.06M | ﹤0.01% | 1778 |
|
|
2013
Q3 | $29.5M | Buy |
132,187
+4,945
| +4% | +$1.1M | 0.01% | 1578 |
|
|
2013
Q2 | $22.4M | Buy |
+127,242
| New | +$22.4M | ﹤0.01% | 1726 |
|