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.