Glenmede Trust’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-186
| Closed | -$4K | – | 2013 |
|
|
2020
Q3 | $4K | Sell |
186
-12
| -6% | -$258 | ﹤0.01% | 2151 |
|
|
2020
Q2 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 2138 |
|
|
2015
Q2 | – | Sell |
-5,589
| Closed | -$113K | – | 2753 |
|
|
2015
Q1 | $113K | Buy |
+5,589
| New | +$113K | ﹤0.01% | 1436 |
|