Charles Schwab’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$214K | – | 3074 |
|
|
2016
Q2 | $214K | Buy |
22,000
+1,500
| +7% | +$11.5K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $119K | Hold |
20,500
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q4 | $126K | Hold |
20,500
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q3 | $137K | Hold |
20,500
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q2 | $173K | Hold |
20,500
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q1 | $187K | Hold |
20,500
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q4 | $186K | Hold |
20,500
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q3 | $191K | Hold |
20,500
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q2 | $192K | Hold |
20,500
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q1 | $176K | Hold |
20,500
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q4 | $192K | Hold |
20,500
| – | – | ﹤0.01% | 2961 |
|
|
2013
Q3 | $168K | Hold |
20,500
| – | – | ﹤0.01% | 2964 |
|
|
2013
Q2 | $179K | Buy |
+20,500
| New | +$185K | ﹤0.01% | 2942 |
|
Charles Schwab's REXI Position: Q3 2016 in Review
Charles Schwab sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2016, closing a stake of 22,000 shares — an estimated $214K sold.
Charles Schwab first reported a position in REXI in Q2 2013 and held it in 13 quarters. The position peaked at $214K in Q2 2016. 0 funds tracked by Wall St. Rank hold REXI as of Q3 2016.
- Charles Schwab reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 22,000 RESOURCE AMERICA INC CL-A shares in Q3 2016, an estimated $214K.
- Charles Schwab first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 13 quarters.
- Charles Schwab's RESOURCE AMERICA INC CL-A position peaked at $214K in Q2 2016.
- 0 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.