BlackRock’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,009
| Closed | -$132K | – | 5135 |
|
|
2018
Q1 | $132K | Sell |
145,009
-3,118
| -2% | -$2.84K | ﹤0.01% | 4239 |
|
|
2017
Q4 | $204K | Buy |
148,127
+708
| +0.5% | +$975 | ﹤0.01% | 4148 |
|
|
2017
Q3 | $399K | Buy |
147,419
+1,197
| +0.8% | +$3.24K | ﹤0.01% | 4034 |
|
|
2017
Q2 | $422K | Sell |
146,222
-16,292
| -10% | -$47K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $764K | Buy |
+162,514
| New | +$764K | ﹤0.01% | 3817 |
|
|
2016
Q2 | – | Sell |
-245
| Closed | -$2K | – | 3889 |
|
|
2016
Q1 | $2K | Buy |
245
+132
| +117% | +$1.08K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $1K | Sell |
113
-19
| -14% | -$168 | ﹤0.01% | 3389 |
|
|
2015
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q3 | $16K | Sell |
132
-57
| -30% | -$6.91K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $33K | Sell |
189
-6,969
| -97% | -$1.22M | ﹤0.01% | 2087 |
|
|
2014
Q1 | $1.34M | Hold |
7,158
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q4 | $1.41M | Sell |
7,158
-3,144
| -31% | -$620K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $2.3M | Buy |
10,302
+1,500
| +17% | +$335K | ﹤0.01% | 926 |
|
|
2013
Q2 | $1.55M | Buy |
+8,802
| New | +$1.55M | ﹤0.01% | 968 |
|