First Mercantile Trust’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-711
| Closed | -$36K | – | 1187 |
|
|
2014
Q4 | $36K | Sell |
711
-244
| -26% | -$12.4K | ﹤0.01% | 980 |
|
|
2014
Q3 | $121K | Buy |
955
+19
| +2% | +$2.41K | 0.01% | 827 |
|
|
2014
Q2 | $166K | Hold |
936
| – | – | 0.01% | 753 |
|
|
2014
Q1 | $175K | Sell |
936
-354
| -27% | -$66.2K | 0.01% | 834 |
|
|
2013
Q4 | $254K | Sell |
1,290
-13
| -1% | -$2.56K | 0.02% | 712 |
|
|
2013
Q3 | $290K | Sell |
1,303
-1,337
| -51% | -$298K | 0.02% | 684 |
|
|
2013
Q2 | $464K | Buy |
+2,640
| New | +$464K | 0.04% | 566 |
|