HighTower Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,556
| Closed | -$15K | – | 2254 |
|
|
2018
Q1 | $15K | Hold |
16,556
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q4 | $23K | Hold |
16,556
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q3 | $45K | Hold |
16,556
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q2 | $48K | Buy |
16,556
+56
| +0.3% | +$162 | ﹤0.01% | 2018 |
|
|
2017
Q1 | $77K | Hold |
16,500
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q4 | $78K | Sell |
16,500
-56
| -0.3% | -$265 | ﹤0.01% | 1786 |
|
|
2016
Q3 | $96K | Buy |
16,556
+56
| +0.3% | +$325 | ﹤0.01% | 1739 |
|
|
2016
Q2 | $109K | Hold |
16,500
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $127K | Hold |
16,500
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $173K | Sell |
16,500
-2,400
| -13% | -$25.2K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $392K | Buy |
18,900
+2,400
| +15% | +$49.8K | 0.01% | 1313 |
|
|
2015
Q2 | $922K | Sell |
16,500
-5,000
| -23% | -$279K | 0.01% | 797 |
|
|
2015
Q1 | $800K | Buy |
21,500
+4,700
| +28% | +$175K | 0.01% | 890 |
|
|
2014
Q4 | $857K | Buy |
+16,800
| New | +$857K | 0.01% | 850 |
|