JPMorgan Chase & Co’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 |
-1,200
| Closed | -$1K | – | 5006 |
|
|
2018
Q1 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 4675 |
|
|
2017
Q4 | $2K | Sell |
1,200
-400
| -25% | -$667 | ﹤0.01% | 4616 |
|
|
2017
Q3 | $4K | Buy |
1,600
+400
| +33% | +$1K | ﹤0.01% | 4167 |
|
|
2017
Q2 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 4221 |
|
|
2017
Q1 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 4277 |
|
|
2016
Q4 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 4319 |
|
|
2016
Q3 | $7K | Sell |
1,200
-553
| -32% | -$3.23K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $12K | Sell |
1,753
-304,955
| -99% | -$2.09M | ﹤0.01% | 3800 |
|
|
2016
Q1 | $2.36M | Sell |
306,708
-80,287
| -21% | -$617K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $4.06M | Buy |
386,995
+1,122
| +0.3% | +$11.8K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $7.99M | Buy |
385,873
+142,940
| +59% | +$2.96M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $13.6M | Buy |
242,933
+241,478
| +16,596% | +$13.5M | ﹤0.01% | 1502 |
|
|
2015
Q1 | $54K | Sell |
1,455
-517
| -26% | -$19.2K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $101K | Buy |
+1,972
| New | +$101K | ﹤0.01% | 3331 |
|
|
2013
Q4 | – | Sell |
-1,596
| Closed | -$356K | – | 4033 |
|
|
2013
Q3 | $356K | Sell |
1,596
-615
| -28% | -$137K | ﹤0.01% | 3450 |
|
|
2013
Q2 | $388K | Buy |
+2,211
| New | +$388K | ﹤0.01% | 3305 |
|