KBC Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-799
| Closed | -$37K | – | 1856 |
|
2024
Q3 | $37K | Hold |
799
| – | – | ﹤0.01% | 1805 |
|
2024
Q2 | $36K | Hold |
799
| – | – | ﹤0.01% | 1770 |
|
2024
Q1 | $47K | Hold |
799
| – | – | ﹤0.01% | 1597 |
|
2023
Q4 | $38K | Hold |
799
| – | – | ﹤0.01% | 1698 |
|
2023
Q3 | $33K | Sell |
799
-134
| -14% | -$5.53K | ﹤0.01% | 1745 |
|
2023
Q2 | $32K | Sell |
933
-444
| -32% | -$15.2K | ﹤0.01% | 1440 |
|
2023
Q1 | $39K | Hold |
1,377
| – | – | ﹤0.01% | 1432 |
|
2022
Q4 | $44K | Hold |
1,377
| – | – | ﹤0.01% | 1421 |
|
2022
Q3 | $38K | Hold |
1,377
| – | – | ﹤0.01% | 1449 |
|
2022
Q2 | $39K | Buy |
+1,377
| New | +$39K | ﹤0.01% | 1464 |
|
2016
Q4 | – | Sell |
-13,587
| Closed | -$384K | – | 1328 |
|
2016
Q3 | $384K | Buy |
13,587
+11,817
| +668% | +$334K | ﹤0.01% | 1024 |
|
2016
Q2 | $35K | Buy |
+1,770
| New | +$35K | ﹤0.01% | 1237 |
|
2016
Q1 | – | Sell |
-13,899
| Closed | -$251K | – | 1290 |
|
2015
Q4 | $251K | Buy |
+13,899
| New | +$251K | ﹤0.01% | 947 |
|