Charles Schwab’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
Q3 | – | Sell |
-6,961
| Closed | -$46K | – | 3113 |
|
|
2016
Q2 | $46K | Sell |
6,961
-6,964
| -50% | -$46K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $107K | Buy |
13,925
+250
| +2% | +$1.92K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $144K | Buy |
13,675
+5,705
| +72% | +$60.1K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $165K | Sell |
7,970
-5,237
| -40% | -$108K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $739K | Buy |
13,207
+410
| +3% | +$22.9K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $477K | Buy |
12,797
+580
| +5% | +$21.6K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $624K | Sell |
12,217
-920
| -7% | -$47K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $1.67M | Buy |
13,137
+300
| +2% | +$38K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $2.27M | Buy |
12,837
+566
| +5% | +$100K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $2.3M | Buy |
12,271
+351
| +3% | +$65.7K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $2.35M | Buy |
11,920
+479
| +4% | +$94.4K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $2.58M | Buy |
11,441
+544
| +5% | +$123K | 0.01% | 1687 |
|
|
2013
Q2 | $1.96M | Buy |
+10,897
| New | +$1.96M | ﹤0.01% | 1767 |
|