CAPTRUST Financial Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,413
| Closed | -$40K | – | 3614 |
|
|
2022
Q2 | $40K | Sell |
1,413
-96
| -6% | -$2.72K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $50K | Buy |
1,509
+435
| +41% | +$14.4K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $34K | Buy |
1,074
+111
| +12% | +$3.51K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $26K | Buy |
963
+6
| +0.6% | +$162 | ﹤0.01% | 2999 |
|
|
2021
Q2 | $29K | Sell |
957
-54
| -5% | -$1.64K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $28K | Buy |
+1,011
| New | +$28K | ﹤0.01% | 2796 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$23K | – | 1622 |
|
|
2019
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q1 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 1120 |
|