Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,333
| Closed | -$93K | – | 2129 |
|
|
2022
Q3 | $93K | Hold |
3,333
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $94K | Hold |
3,333
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q1 | $111K | Hold |
3,333
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q4 | $107K | Sell |
3,333
-28,620
| -90% | -$919K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $851K | Hold |
31,953
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q2 | $961K | Hold |
31,953
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $896K | Hold |
31,953
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q4 | $783K | Sell |
31,953
-1,200
| -4% | -$29.4K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $725K | Hold |
33,153
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q2 | $767K | Hold |
33,153
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q1 | $514K | Buy |
33,153
+6,900
| +26% | +$107K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $717K | Buy |
+26,253
| New | +$717K | ﹤0.01% | 1442 |
|