Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-832
| Closed | – | – | 5619 |
|
|
2018
Q2 | $0 | Hold |
832
| – | – | ﹤0.01% | 5248 |
|
|
2018
Q1 | $0 | Hold |
832
| – | – | ﹤0.01% | 5387 |
|
|
2017
Q4 | $1K | Sell |
832
-20,553
| -96% | -$39.2K | ﹤0.01% | 5006 |
|
|
2017
Q3 | $58K | Buy |
21,385
+21,073
| +6,754% | +$54.3K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $1K | Sell |
312
-2,988
| -91% | -$10.7K | ﹤0.01% | 4850 |
|
|
2017
Q1 | $15K | Sell |
3,300
-1,500
| -31% | -$9.02K | ﹤0.01% | 3761 |
|
|
2016
Q4 | $23K | Hold |
4,800
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q3 | $28K | Buy |
4,800
+1,722
| +56% | +$10.2K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $20K | Buy |
3,078
+2,696
| +706% | +$22.5K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $3K | Buy |
382
+150
| +65% | +$1.33K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $2K | Buy |
+232
| New | +$4.39K | ﹤0.01% | 4458 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$6K | – | 4980 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$4.97K | ﹤0.01% | 4024 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 4061 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4010 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$167 | ﹤0.01% | 3793 |
|
Other funds holding REXX
Ladenburg Thalmann Financial Services's REXX Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Rex Energy Corporation (REXX) in Q3 2018, closing a stake of 832 shares.
Ladenburg Thalmann Financial Services first reported a position in REXX in Q2 2013 and held it in 14 quarters. The position peaked at $58K in Q3 2017. 1 fund tracked by Wall St. Rank holds REXX as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Rex Energy Corporation position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 832 Rex Energy Corporation shares in Q3 2018.
- Ladenburg Thalmann Financial Services first reported a position in Rex Energy Corporation in Q2 2013 and held it in 14 quarters.
- Ladenburg Thalmann Financial Services's Rex Energy Corporation position peaked at $58K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.