BlackRock Investment Management’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 |
-20,454
| Closed | -$157K | – | 4253 |
|
|
2016
Q1 | $157K | Buy |
20,454
+138
| +0.7% | +$1.06K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $213K | Hold |
20,316
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q3 | $421K | Buy |
20,316
+16
| +0.1% | +$332 | ﹤0.01% | 3080 |
|
|
2015
Q2 | $1.14M | Buy |
20,300
+4,061
| +25% | +$227K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $604K | Buy |
16,239
+292
| +2% | +$10.9K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $813K | Buy |
15,947
+2,659
| +20% | +$136K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $1.68M | Buy |
13,288
+165
| +1% | +$20.9K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $2.32M | Buy |
13,123
+604
| +5% | +$107K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $2.34M | Buy |
12,519
+118
| +1% | +$22.1K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $2.44M | Sell |
12,401
-316
| -2% | -$62.3K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $2.84M | Buy |
12,717
+765
| +6% | +$171K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $2.1M | Buy |
+11,952
| New | +$2.1M | ﹤0.01% | 1815 |
|