Capstone Asset 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 |
-9,005
| Closed | -$69K | – | 1639 |
|
|
2016
Q1 | $69K | Sell |
9,005
-10
| -0.1% | -$77 | ﹤0.01% | 1571 |
|
|
2015
Q4 | $95K | Buy |
9,015
+5,460
| +154% | +$57.5K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $74K | Hold |
3,555
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q2 | $199K | Buy |
3,555
+142
| +4% | +$7.95K | 0.01% | 1538 |
|
|
2015
Q1 | $127K | Buy |
3,413
+210
| +7% | +$7.81K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $163K | Buy |
+3,203
| New | +$163K | ﹤0.01% | 1607 |
|