Globeflex Capital’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,674
| Closed | -$157K | – | 519 |
|
|
2024
Q1 | $157K | Sell |
2,674
-998
| -27% | -$58.6K | 0.02% | 343 |
|
|
2023
Q4 | $174K | Hold |
3,672
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $150K | Hold |
3,672
| – | – | 0.02% | 351 |
|
|
2023
Q2 | $128K | Sell |
3,672
-428
| -10% | -$14.9K | 0.01% | 356 |
|
|
2023
Q1 | $117K | Buy |
+4,100
| New | +$117K | 0.01% | 381 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$1K | – | 532 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $1K | Sell |
33
-43,875
| -100% | -$1.33M | ﹤0.01% | 395 |
|
|
2015
Q3 | $741K | Hold |
43,908
| – | – | 0.16% | 234 |
|
|
2015
Q2 | $931K | Sell |
43,908
-30,084
| -41% | -$638K | 0.17% | 235 |
|
|
2015
Q1 | $1.5M | Buy |
73,992
+8,064
| +12% | +$163K | 0.29% | 113 |
|
|
2014
Q4 | $1.36M | Buy |
65,928
+65,832
| +68,575% | +$1.36M | 0.26% | 128 |
|
|
2014
Q3 | $2K | Sell |
96
-18
| -16% | -$375 | ﹤0.01% | 412 |
|
|
2014
Q2 | $2K | Sell |
114
-24
| -17% | -$421 | ﹤0.01% | 462 |
|
|
2014
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 523 |
|
|
2013
Q2 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 521 |
|