First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$714 | – | 2516 |
|
|
2023
Q1 | $714 | Sell |
25
-42
| -63% | -$1.2K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $2.13K | Sell |
67
-32
| -32% | -$1.02K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $2K | Sell |
99
-21
| -18% | -$424 | ﹤0.01% | 2027 |
|
|
2022
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2006 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$2K | – | 2181 |
|
|
2021
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2001 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | – | – | 1523 |
|
|
2020
Q2 | $0 | Sell |
42
-42
| -50% | – | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1416 |
|