BlackRock Investment Management’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 | $3.11M | Buy |
94,368
+14,355
| +18% | +$472K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $2.26M | Sell |
80,013
-750
| -0.9% | -$21.2K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1.61M | Buy |
80,763
+4,305
| +6% | +$85.9K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $1.41M | Buy |
76,458
+843
| +1% | +$15.6K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $1.36M | Buy |
75,615
+1,149
| +2% | +$20.7K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $1.26M | Sell |
74,466
-2,946
| -4% | -$49.7K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $1.64M | Buy |
77,412
+20,202
| +35% | +$429K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $1.16M | Buy |
57,210
+864
| +2% | +$17.5K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $1.16M | Sell |
56,346
-12
| -0% | -$248 | ﹤0.01% | 2442 |
|
|
2014
Q3 | $1.37M | Buy |
56,358
+576
| +1% | +$14K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $1.36M | Buy |
55,782
+708
| +1% | +$17.3K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $1.05M | Buy |
55,074
+495
| +0.9% | +$9.41K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $813K | Sell |
54,579
-2,121
| -4% | -$31.6K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $581K | Buy |
56,700
+267
| +0.5% | +$2.74K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $541K | Buy |
+56,433
| New | +$541K | ﹤0.01% | 2805 |
|