Manulife (Manufacturers Life Insurance)’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Sell |
5,414
-119
| -2% | -$5.8K | ﹤0.01% | 2431 |
|
2025
Q1 | $208K | Sell |
5,533
-252
| -4% | -$9.47K | ﹤0.01% | 2481 |
|
2024
Q4 | $241K | Sell |
5,785
-191
| -3% | -$7.96K | ﹤0.01% | 2542 |
|
2024
Q3 | $277K | Sell |
5,976
-158
| -3% | -$7.31K | ﹤0.01% | 2512 |
|
2024
Q2 | $280K | Buy |
6,134
+231
| +4% | +$10.5K | ﹤0.01% | 2451 |
|
2024
Q1 | $347K | Sell |
5,903
-217
| -4% | -$12.7K | ﹤0.01% | 2329 |
|
2023
Q4 | $289K | Sell |
6,120
-166
| -3% | -$7.85K | ﹤0.01% | 2427 |
|
2023
Q3 | $256K | Hold |
6,286
| – | – | ﹤0.01% | 2452 |
|
2023
Q2 | $219K | Buy |
+6,286
| New | +$219K | ﹤0.01% | 2558 |
|
2023
Q1 | – | Sell |
-6,319
| Closed | -$201K | – | 2970 |
|
2022
Q4 | $201K | Buy |
+6,319
| New | +$201K | ﹤0.01% | 2576 |
|
2022
Q2 | – | Sell |
-6,984
| Closed | -$232K | – | 3115 |
|
2022
Q1 | $232K | Sell |
6,984
-1,947
| -22% | -$64.6K | ﹤0.01% | 2674 |
|
2021
Q4 | $286 | Sell |
8,931
-363
| -4% | -$12 | ﹤0.01% | 2631 |
|
2021
Q3 | $247K | Sell |
9,294
-636
| -6% | -$16.9K | ﹤0.01% | 2820 |
|
2021
Q2 | $298K | Buy |
9,930
+204
| +2% | +$6.12K | ﹤0.01% | 2817 |
|
2021
Q1 | $273K | Sell |
9,726
-648
| -6% | -$18.2K | ﹤0.01% | 2675 |
|
2020
Q4 | $254K | Sell |
10,374
-168
| -2% | -$4.11K | ﹤0.01% | 2617 |
|
2020
Q3 | $231K | Hold |
10,542
| – | – | ﹤0.01% | 2476 |
|
2020
Q2 | $239K | Buy |
+10,542
| New | +$239K | ﹤0.01% | 2407 |
|
2020
Q1 | – | Sell |
-10,173
| Closed | -$278K | – | 2887 |
|
2019
Q4 | $278K | Sell |
10,173
-537
| -5% | -$14.7K | ﹤0.01% | 2384 |
|
2019
Q3 | $271K | Sell |
10,710
-123
| -1% | -$3.11K | ﹤0.01% | 2386 |
|
2019
Q2 | $263K | Buy |
+10,833
| New | +$263K | ﹤0.01% | 2452 |
|
2018
Q3 | – | Sell |
-13,278
| Closed | -$358K | – | 3689 |
|
2018
Q2 | $358K | Buy |
13,278
+183
| +1% | +$4.93K | ﹤0.01% | 2653 |
|
2018
Q1 | $318K | Sell |
13,095
-144
| -1% | -$3.5K | ﹤0.01% | 2672 |
|
2017
Q4 | $365K | Sell |
13,239
-354
| -3% | -$9.76K | ﹤0.01% | 2543 |
|
2017
Q3 | $425K | Sell |
13,593
-18
| -0.1% | -$563 | ﹤0.01% | 2390 |
|
2017
Q2 | $438K | Buy |
13,611
+399
| +3% | +$12.8K | ﹤0.01% | 2392 |
|
2017
Q1 | $399K | Buy |
+13,212
| New | +$399K | ﹤0.01% | 2345 |
|
2016
Q4 | – | Sell |
-11,688
| Closed | -$330K | – | 4433 |
|
2016
Q3 | $330K | Buy |
11,688
+48
| +0.4% | +$1.36K | ﹤0.01% | 2384 |
|
2016
Q2 | $232K | Sell |
11,640
-267
| -2% | -$5.32K | ﹤0.01% | 2593 |
|
2016
Q1 | $221K | Sell |
11,907
-984
| -8% | -$18.3K | ﹤0.01% | 2528 |
|
2015
Q4 | $232 | Sell |
12,891
-267
| -2% | -$5 | ﹤0.01% | 2540 |
|
2015
Q3 | $223 | Buy |
13,158
+480
| +4% | +$8 | ﹤0.01% | 2566 |
|
2015
Q2 | $269 | Sell |
12,678
-48
| -0.4% | -$1 | ﹤0.01% | 2607 |
|
2015
Q1 | $258 | Buy |
12,726
+609
| +5% | +$12 | ﹤0.01% | 2540 |
|
2014
Q4 | $251 | Buy |
12,117
+390
| +3% | +$8 | ﹤0.01% | 2484 |
|
2014
Q3 | $285 | Buy |
11,727
+120
| +1% | +$3 | ﹤0.01% | 2381 |
|
2014
Q2 | $284K | Sell |
11,607
-1,041
| -8% | -$25.5K | ﹤0.01% | 2462 |
|
2014
Q1 | $241 | Sell |
12,648
-441
| -3% | -$8 | ﹤0.01% | 2587 |
|
2013
Q4 | $195 | Buy |
13,089
+405
| +3% | +$6 | ﹤0.01% | 2740 |
|
2013
Q3 | $130 | Hold |
12,684
| – | – | ﹤0.01% | 2949 |
|
2013
Q2 | $122K | Buy |
+12,684
| New | +$122K | ﹤0.01% | 2923 |
|