REXX
Franklin Resources’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,857,725
| Closed | -$1.34M | – | 1579 |
|
|
2017
Q1 | $1.34M | Hold |
2,857,725
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $1.35M | Sell |
2,857,725
-6,194,262
| -68% | -$2.92M | ﹤0.01% | 1280 |
|
|
2016
Q3 | $5.27M | Buy |
9,051,987
+6,194,262
| +217% | +$3.61M | ﹤0.01% | 1097 |
|
|
2016
Q2 | $1.66M | Buy |
+2,857,725
| New | +$1.66M | ﹤0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-5,372,562
| Closed | -$5.64M | – | 1607 |
|
|
2015
Q4 | $5.64M | Sell |
5,372,562
-3,738,494
| -41% | -$3.93M | ﹤0.01% | 1111 |
|
|
2015
Q3 | $18.9M | Buy |
9,111,056
+601,076
| +7% | +$1.24M | 0.01% | 862 |
|
|
2015
Q2 | $47.6M | Buy |
8,509,980
+757,567
| +10% | +$4.23M | 0.02% | 624 |
|
|
2015
Q1 | $28.8M | Buy |
7,752,413
+1,717,082
| +28% | +$6.39M | 0.01% | 799 |
|
|
2014
Q4 | $30.8M | Buy |
6,035,331
+2,539,085
| +73% | +$12.9M | 0.01% | 761 |
|
|
2014
Q3 | $44.3M | Buy |
3,496,246
+1,116,336
| +47% | +$14.1M | 0.02% | 620 |
|
|
2014
Q2 | $42.1M | Buy |
2,379,910
+136,858
| +6% | +$2.42M | 0.02% | 660 |
|
|
2014
Q1 | $42M | Buy |
2,243,052
+951,675
| +74% | +$17.8M | 0.02% | 639 |
|
|
2013
Q4 | $25.5M | Buy |
1,291,377
+179,862
| +16% | +$3.55M | 0.01% | 740 |
|
|
2013
Q3 | $24.8M | Sell |
1,111,515
-236,206
| -18% | -$5.27M | 0.01% | 746 |
|
|
2013
Q2 | $23.7M | Buy |
+1,347,721
| New | +$23.7M | 0.01% | 719 |
|