Denver Investment Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,205
| Closed | -$202K | – | 505 |
|
|
2015
Q4 | $202K | Sell |
11,205
-1,275
| -10% | -$23K | 0.01% | 445 |
|
|
2015
Q3 | $211K | Sell |
12,480
-429
| -3% | -$7.25K | 0.01% | 453 |
|
|
2015
Q2 | $274K | Sell |
12,909
-3,525
| -21% | -$74.8K | 0.01% | 432 |
|
|
2015
Q1 | $333K | Buy |
16,434
+5,721
| +53% | +$116K | 0.01% | 451 |
|
|
2014
Q4 | $221K | Buy |
10,713
+45
| +0.4% | +$928 | 0.01% | 546 |
|
|
2014
Q3 | $259K | Buy |
10,668
+603
| +6% | +$14.6K | 0.01% | 472 |
|
|
2014
Q2 | $246K | Sell |
10,065
-4,176
| -29% | -$102K | 0.01% | 497 |
|
|
2014
Q1 | $271K | Buy |
+14,241
| New | +$271K | 0.01% | 488 |
|