Hancock Whitney’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,826
| Closed | -$298K | – | 854 |
|
|
2018
Q3 | $298K | Sell |
11,826
-1,107
| -9% | -$27.9K | 0.01% | 761 |
|
|
2018
Q2 | $349K | Sell |
12,933
-41,829
| -76% | -$1.13M | 0.02% | 473 |
|
|
2018
Q1 | $1.33M | Buy |
54,762
+5,385
| +11% | +$131K | 0.06% | 288 |
|
|
2017
Q4 | $1.36M | Buy |
49,377
+1,713
| +4% | +$47.3K | 0.06% | 298 |
|
|
2017
Q3 | $1.49M | Sell |
47,664
-270
| -0.6% | -$8.45K | 0.06% | 245 |
|
|
2017
Q2 | $1.54M | Sell |
47,934
-1,608
| -3% | -$51.8K | 0.07% | 234 |
|
|
2017
Q1 | $1.49M | Buy |
49,542
+11,397
| +30% | +$344K | 0.06% | 237 |
|
|
2016
Q4 | $1.26M | Buy |
+38,145
| New | +$1.26M | 0.05% | 283 |
|