FineMark National Bank & Trust’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,894
| Closed | -$9K | – | 1525 |
|
|
2015
Q3 | $9K | Sell |
4,894
-506
| -9% | -$931 | ﹤0.01% | 1000 |
|
|
2015
Q2 | $37K | Hold |
5,400
| – | – | ﹤0.01% | 741 |
|
|
2015
Q1 | $36K | Hold |
5,400
| – | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $35K | Hold |
5,400
| – | – | 0.01% | 771 |
|
|
2014
Q3 | $78K | Hold |
5,400
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $123K | Hold |
5,400
| – | – | 0.02% | 424 |
|
|
2014
Q1 | $113K | Hold |
5,400
| – | – | 0.02% | 430 |
|
|
2013
Q4 | $104K | Hold |
5,400
| – | – | 0.02% | 428 |
|
|
2013
Q3 | $142K | Hold |
5,400
| – | – | 0.04% | 365 |
|
|
2013
Q2 | $133K | Buy |
+5,400
| New | +$133K | 0.04% | 339 |
|