Brinker Capital Investments’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
6,045
+33
| +0.5% | +$1.61K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $226K | Buy |
6,012
+110
| +2% | +$4.13K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $246K | Sell |
5,902
-12
| -0.2% | -$500 | ﹤0.01% | 1652 |
|
|
2024
Q3 | $274K | Sell |
5,914
-32
| -0.5% | -$1.48K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $271K | Sell |
5,946
-4,231
| -42% | -$193K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $597K | Sell |
10,177
-562
| -5% | -$33K | 0.01% | 1193 |
|
|
2023
Q4 | $496K | Sell |
10,739
-208
| -2% | -$9.61K | 0.01% | 1215 |
|
|
2023
Q3 | $446K | Sell |
10,947
-986
| -8% | -$40.2K | 0.01% | 1245 |
|
|
2023
Q2 | $415K | Sell |
11,933
-99
| -0.8% | -$3.45K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $344K | Sell |
12,032
-162
| -1% | -$4.63K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $389K | Sell |
12,194
-152
| -1% | -$4.84K | 0.01% | 1063 |
|
|
2022
Q3 | $345K | Sell |
12,346
-14
| -0.1% | -$391 | 0.01% | 1070 |
|
|
2022
Q2 | $349K | Buy |
12,360
+1,392
| +13% | +$39.3K | 0.01% | 1108 |
|
|
2022
Q1 | $364K | Buy |
10,968
+18
| +0.2% | +$597 | 0.01% | 1154 |
|
|
2021
Q4 | $350K | Sell |
10,950
-33
| -0.3% | -$1.06K | 0.01% | 1191 |
|
|
2021
Q3 | $330K | Hold |
10,983
| – | – | 0.01% | 1107 |
|
|
2021
Q2 | $330K | Buy |
10,983
+144
| +1% | +$4.33K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $304K | Buy |
+10,839
| New | +$304K | ﹤0.01% | 1045 |
|