First Trust Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154,403
| Closed | -$1.19M | – | 2495 |
|
|
2016
Q1 | $1.19M | Sell |
154,403
-476,039
| -76% | -$3.66M | ﹤0.01% | 1593 |
|
|
2015
Q4 | $6.62M | Buy |
630,442
+337,761
| +115% | +$3.55M | 0.02% | 837 |
|
|
2015
Q3 | $6.06M | Buy |
292,681
+35,202
| +14% | +$729K | 0.02% | 881 |
|
|
2015
Q2 | $14.4M | Buy |
257,479
+193,146
| +300% | +$10.8M | 0.04% | 595 |
|
|
2015
Q1 | $2.39M | Buy |
64,333
+63,185
| +5,504% | +$2.35M | 0.01% | 1389 |
|
|
2014
Q4 | $59K | Buy |
1,148
+19
| +2% | +$976 | ﹤0.01% | 2240 |
|
|
2014
Q3 | $143K | Sell |
1,129
-17
| -1% | -$2.15K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $203K | Sell |
1,146
-449
| -28% | -$79.5K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $298K | Buy |
+1,595
| New | +$298K | ﹤0.01% | 2088 |
|