Creative Planning’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,081
| Closed | -$15K | – | 4579 |
|
|
2017
Q2 | $15K | Sell |
5,081
-301
| -6% | -$889 | ﹤0.01% | 3355 |
|
|
2017
Q1 | $25K | Buy |
5,382
+2
| +0% | +$9 | ﹤0.01% | 2962 |
|
|
2016
Q4 | $25K | Buy |
5,380
+3,700
| +220% | +$17.2K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $10K | Buy |
1,680
+150
| +10% | +$893 | ﹤0.01% | 3497 |
|
|
2016
Q2 | $10K | Sell |
1,530
-50
| -3% | -$327 | ﹤0.01% | 3240 |
|
|
2016
Q1 | $12K | Sell |
1,580
-2,500
| -61% | -$19K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $43K | Buy |
4,080
+1,380
| +51% | +$14.5K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $56K | Buy |
+2,700
| New | +$56K | ﹤0.01% | 1959 |
|
|
2015
Q2 | – | Sell |
-445
| Closed | -$17K | – | 4048 |
|
|
2015
Q1 | $17K | Buy |
445
+25
| +6% | +$955 | ﹤0.01% | 2834 |
|
|
2014
Q4 | $21K | Buy |
420
+120
| +40% | +$6K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $53K | Hold |
300
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $56K | Sell |
300
-15
| -5% | -$2.8K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $62K | Hold |
315
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q3 | $70K | Hold |
315
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q2 | $55K | Buy |
+315
| New | +$55K | ﹤0.01% | 1336 |
|