REXI
Geode Capital Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,926
| Closed | -$1.08M | – | 4080 |
|
|
2016
Q2 | $1.08M | Buy |
110,926
+14,703
| +15% | +$143K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $555 | Sell |
96,223
-121
| -0.1% | -$1 | ﹤0.01% | 3175 |
|
|
2015
Q4 | $590K | Buy |
96,344
+7,418
| +8% | +$45.4K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $591K | Buy |
88,926
+90
| +0.1% | +$598 | ﹤0.01% | 3146 |
|
|
2015
Q2 | $747K | Buy |
88,836
+398
| +0.5% | +$3.35K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $804K | Buy |
88,438
+25,178
| +40% | +$229K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $571K | Buy |
63,260
+3,327
| +6% | +$30K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $557K | Buy |
59,933
+2,604
| +5% | +$24.2K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $536K | Buy |
57,329
+4,580
| +9% | +$42.8K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $452K | Buy |
52,749
+16,425
| +45% | +$141K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $339K | Buy |
36,324
+2,672
| +8% | +$24.9K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $270K | Buy |
33,652
+3,184
| +10% | +$25.5K | ﹤0.01% | 3195 |
|
|
2013
Q2 | $259K | Buy |
+30,468
| New | +$259K | ﹤0.01% | 3146 |
|