BNP Paribas Financial Markets’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 |
-1
| Closed | -$1 | – | 3852 |
|
|
2018
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3631 |
|
|
2017
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3541 |
|
|
2017
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 3602 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1 | – | 3471 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2 | – | 3451 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2 | – | 3535 |
|
|
2016
Q2 | – | Sell |
-644
| Closed | -$4.96K | – | 3560 |
|
|
2016
Q1 | $4.96K | Sell |
644
-208,290
| -100% | -$1.6M | ﹤0.01% | 2282 |
|
|
2015
Q4 | $2.19M | Buy |
208,934
+178,752
| +592% | +$1.88M | 0.01% | 884 |
|
|
2015
Q3 | $625K | Sell |
30,182
-2,190
| -7% | -$45.3K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $1.81M | Buy |
32,372
+32,257
| +28,050% | +$1.8M | 0.01% | 901 |
|
|
2015
Q1 | $4.29K | Buy |
+115
| New | +$4.29K | ﹤0.01% | 3235 |
|
|
2014
Q4 | – | Sell |
-299
| Closed | -$37.8K | – | 3641 |
|
|
2014
Q3 | $37.8K | Buy |
299
+286
| +2,200% | +$36.2K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $2.21K | Buy |
13
+10
| +333% | +$1.7K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $527 | Sell |
3
-56
| -95% | -$9.84K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $11.6K | Sell |
59
-1,187
| -95% | -$232K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $278K | Sell |
1,246
-275
| -18% | -$61.4K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $267K | Buy |
+1,521
| New | +$267K | ﹤0.01% | 1804 |
|