Flinton Capital Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $139K | Hold |
5,460
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $133K | Hold |
5,460
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $147K | Hold |
5,460
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $124K | Buy |
5,460
+252
| +5% | +$5.72K | ﹤0.01% | 725 |
|
|
2018
Q3 | $131K | Buy |
5,208
+588
| +13% | +$14.8K | ﹤0.01% | 764 |
|
|
2018
Q2 | $125K | Buy |
4,620
+504
| +12% | +$13.6K | ﹤0.01% | 728 |
|
|
2018
Q1 | $100K | Buy |
4,116
+924
| +29% | +$22.4K | ﹤0.01% | 751 |
|
|
2017
Q4 | $88K | Buy |
3,192
+252
| +9% | +$6.95K | ﹤0.01% | 778 |
|
|
2017
Q3 | $92K | Buy |
2,940
+420
| +17% | +$13.1K | ﹤0.01% | 747 |
|
|
2017
Q2 | $81K | Hold |
2,520
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $76K | Buy |
2,520
+840
| +50% | +$25.3K | ﹤0.01% | 682 |
|
|
2016
Q4 | $55K | Buy |
+1,680
| New | +$55K | ﹤0.01% | 701 |
|