Envestnet Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66
| Closed | -$2K | – | 2303 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q2 | $2K | Sell |
66
-2,727
| -98% | -$82.6K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $84K | Sell |
2,793
-1,503
| -35% | -$45.2K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $142K | Sell |
4,296
-1,647
| -28% | -$54.4K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $168K | Sell |
5,943
-2,934
| -33% | -$82.9K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $177K | Buy |
8,877
+1,065
| +14% | +$21.2K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $144K | Buy |
7,812
+2,691
| +53% | +$49.6K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $92K | Buy |
5,121
+1,155
| +29% | +$20.8K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $67K | Buy |
+3,966
| New | +$67K | ﹤0.01% | 2519 |
|
|
2015
Q1 | – | Sell |
-84
| Closed | -$2K | – | 2335 |
|
|
2014
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q3 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 2527 |
|