Glen Harbor 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 | $79K | Hold |
3,120
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q2 | $76K | Hold |
3,120
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $84K | Hold |
3,120
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q4 | $71K | Buy |
3,120
+144
| +5% | +$3.28K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $75K | Buy |
2,976
+336
| +13% | +$8.47K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $71K | Buy |
2,640
+288
| +12% | +$7.75K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $57K | Buy |
2,352
+528
| +29% | +$12.8K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $50K | Buy |
1,824
+144
| +9% | +$3.95K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $52K | Buy |
1,680
+240
| +17% | +$7.43K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $46K | Hold |
1,440
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $43K | Buy |
1,440
+480
| +50% | +$14.3K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $32K | Buy |
+960
| New | +$32K | ﹤0.01% | 1154 |
|