JP Morgan Chase’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$1K | – | 5906 |
|
|
2018
Q1 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 5347 |
|
|
2017
Q4 | $2K | Sell |
1,200
-400
| -25% | -$762 | ﹤0.01% | 5383 |
|
|
2017
Q3 | $4K | Buy |
1,600
+400
| +33% | +$1.03K | ﹤0.01% | 4837 |
|
|
2017
Q2 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 4836 |
|
|
2017
Q1 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 4885 |
|
|
2016
Q4 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 4861 |
|
|
2016
Q3 | $7K | Sell |
1,200
-553
| -32% | -$3.27K | ﹤0.01% | 4344 |
|
|
2016
Q2 | $12K | Sell |
1,753
-304,955
| -99% | -$2.54M | ﹤0.01% | 4314 |
|
|
2016
Q1 | $2.36M | Sell |
306,708
-80,287
| -21% | -$711K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $4.06M | Buy |
386,995
+1,122
| +0.3% | +$21.2K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $7.99M | Buy |
385,873
+142,940
| +59% | +$4.13M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $13.6M | Buy |
242,933
+241,478
| +16,596% | +$12M | ﹤0.01% | 1688 |
|
|
2015
Q1 | $54K | Sell |
1,455
-517
| -26% | -$21.2K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $101K | Buy |
+1,972
| New | +$151K | ﹤0.01% | 4104 |
|
|
2013
Q4 | – | Sell |
-1,596
| Closed | -$356K | – | 4526 |
|
|
2013
Q3 | $356K | Sell |
1,596
-615
| -28% | -$124K | ﹤0.01% | 3787 |
|
|
2013
Q2 | $388K | Buy |
+2,211
| New | +$369K | ﹤0.01% | 3711 |
|
