BlackRock’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,009
| Closed | -$132K | – | 5210 |
|
|
2018
Q1 | $132K | Sell |
145,009
-3,118
| -2% | -$3.82K | ﹤0.01% | 4288 |
|
|
2017
Q4 | $204K | Buy |
148,127
+708
| +0.5% | +$1.35K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $399K | Buy |
147,419
+1,197
| +0.8% | +$3.08K | ﹤0.01% | 4102 |
|
|
2017
Q2 | $422K | Sell |
146,222
-16,292
| -10% | -$58.4K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $764K | Buy |
+162,514
| New | +$977K | ﹤0.01% | 3863 |
|
|
2016
Q2 | – | Sell |
-245
| Closed | -$2K | – | 3955 |
|
|
2016
Q1 | $2K | Buy |
245
+132
| +117% | +$1.17K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $1K | Sell |
113
-19
| -14% | -$360 | ﹤0.01% | 3420 |
|
|
2015
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q3 | $16K | Sell |
132
-57
| -30% | -$8.37K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $33K | Sell |
189
-6,969
| -97% | -$1.35M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $1.34M | Hold |
7,158
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q4 | $1.41M | Sell |
7,158
-3,144
| -31% | -$647K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $2.3M | Buy |
10,302
+1,500
| +17% | +$303K | ﹤0.01% | 937 |
|
|
2013
Q2 | $1.55M | Buy |
+8,802
| New | +$1.47M | ﹤0.01% | 978 |
|
