M&T Bank’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$14K | – | 1659 |
|
|
2017
Q1 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q3 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q2 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q1 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q4 | $32K | Buy |
3,000
+1,966
| +190% | +$21K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $22K | Buy |
+1,034
| New | +$22K | ﹤0.01% | 1714 |
|
|
2015
Q2 | – | Sell |
-1,210
| Closed | -$45K | – | 2137 |
|
|
2015
Q1 | $45K | Buy |
+1,210
| New | +$45K | ﹤0.01% | 1906 |
|
|
2014
Q4 | – | Sell |
-1,102
| Closed | -$139K | – | 2221 |
|
|
2014
Q3 | $139K | Buy |
+1,102
| New | +$139K | ﹤0.01% | 1963 |
|