Invesco’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,572
| Closed | -$307K | – | 3696 |
|
|
2016
Q2 | $307K | Sell |
31,572
-1,039
| -3% | -$10.1K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $188K | Buy |
32,611
+210
| +0.6% | +$1.21K | ﹤0.01% | 3570 |
|
|
2015
Q4 | $199K | Buy |
32,401
+1,197
| +4% | +$7.35K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $208K | Buy |
31,204
+1,074
| +4% | +$7.16K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $253K | Buy |
30,130
+1,858
| +7% | +$15.6K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $257K | Buy |
28,272
+26,877
| +1,927% | +$244K | ﹤0.01% | 3592 |
|
|
2014
Q4 | $13K | Buy |
1,395
+84
| +6% | +$783 | ﹤0.01% | 3988 |
|
|
2014
Q3 | $12K | Hold |
1,311
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q2 | $12K | Sell |
1,311
-17,051
| -93% | -$156K | ﹤0.01% | 4000 |
|
|
2014
Q1 | $157K | Buy |
18,362
+1,308
| +8% | +$11.2K | ﹤0.01% | 3845 |
|
|
2013
Q4 | $160K | Sell |
17,054
-831
| -5% | -$7.8K | ﹤0.01% | 3881 |
|
|
2013
Q3 | $144K | Buy |
17,885
+1,602
| +10% | +$12.9K | ﹤0.01% | 3887 |
|
|
2013
Q2 | $139K | Buy |
+16,283
| New | +$139K | ﹤0.01% | 3809 |
|