First Citizens Bank & Trust’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,408
| Closed | -$206K | – | 445 |
|
|
2017
Q2 | $206K | Sell |
6,408
-1,431
| -18% | -$46K | 0.03% | 413 |
|
|
2017
Q1 | $236K | Sell |
7,839
-5,145
| -40% | -$155K | 0.03% | 420 |
|
|
2016
Q4 | $427K | Sell |
12,984
-6,096
| -32% | -$200K | 0.05% | 248 |
|
|
2016
Q3 | $539K | Buy |
19,080
+2,601
| +16% | +$73.5K | 0.05% | 235 |
|
|
2016
Q2 | $329K | Buy |
+16,479
| New | +$329K | 0.03% | 390 |
|