Glenmede Trust’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42
| Closed | -$5K | – | 2724 |
|
|
2014
Q3 | $5K | Sell |
42
-1,958
| -98% | -$233K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $354K | Hold |
2,000
| – | – | ﹤0.01% | 993 |
|
|
2014
Q1 | $374K | Sell |
2,000
-4,661
| -70% | -$872K | ﹤0.01% | 962 |
|
|
2013
Q4 | $1.31M | Sell |
6,661
-200
| -3% | -$39.4K | 0.01% | 613 |
|
|
2013
Q3 | $1.53M | Buy |
6,861
+231
| +3% | +$51.5K | 0.02% | 579 |
|
|
2013
Q2 | $1.17M | Buy |
+6,630
| New | +$1.17M | 0.01% | 604 |
|