Cornercap Investment Counsel’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,549
| Closed | -$211K | – | 527 |
|
|
2024
Q3 | $211K | Sell |
4,549
-4,895
| -52% | -$227K | 0.06% | 475 |
|
|
2024
Q2 | $431K | Sell |
9,444
-13,602
| -59% | -$620K | 0.07% | 499 |
|
|
2024
Q1 | $1.35M | Hold |
23,046
| – | – | 0.21% | 133 |
|
|
2023
Q4 | $1.09M | Buy |
23,046
+1,889
| +9% | +$89.4K | 0.18% | 203 |
|
|
2023
Q3 | $862K | Buy |
+21,157
| New | +$862K | 0.16% | 286 |
|
|
2022
Q4 | – | Sell |
-15,855
| Closed | -$443K | – | 636 |
|
|
2022
Q3 | $443K | Hold |
15,855
| – | – | 0.08% | 403 |
|
|
2022
Q2 | $448K | Hold |
15,855
| – | – | 0.08% | 424 |
|
|
2022
Q1 | $526K | Buy |
+15,855
| New | +$526K | 0.06% | 454 |
|