Cowen Prime Advisors’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
Q4 | – | Sell |
-670
| Closed | -$4K | – | 268 |
|
|
2016
Q3 | $4K | Sell |
670
-50
| -7% | -$299 | ﹤0.01% | 217 |
|
|
2016
Q2 | $5K | Hold |
720
| – | – | ﹤0.01% | 201 |
|
|
2016
Q1 | $6K | Sell |
720
-970
| -57% | -$8.08K | ﹤0.01% | 201 |
|
|
2015
Q4 | $18K | Sell |
1,690
-850
| -33% | -$9.05K | 0.01% | 177 |
|
|
2015
Q3 | $53K | Sell |
2,540
-1,230
| -33% | -$25.7K | 0.02% | 152 |
|
|
2015
Q2 | $211K | Sell |
3,770
-4,270
| -53% | -$239K | 0.08% | 100 |
|
|
2015
Q1 | $299K | Buy |
8,040
+4,290
| +114% | +$160K | 0.12% | 91 |
|
|
2014
Q4 | $191K | Buy |
3,750
+3,250
| +650% | +$166K | 0.08% | 119 |
|
|
2014
Q3 | $63K | Buy |
+500
| New | +$63K | 0.03% | 171 |
|