Manulife (Manufacturers Life Insurance)’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 |
-30
| Closed | – | – | 4610 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 4535 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 4600 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 4499 |
|
|
2016
Q2 | $0 | Sell |
30
-810
| -96% | – | ﹤0.01% | 4504 |
|
|
2016
Q1 | $7K | Sell |
840
-2,448
| -74% | -$20.4K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $35 | Hold |
3,288
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q3 | $68 | Buy |
3,288
+147
| +5% | +$3 | ﹤0.01% | 3260 |
|
|
2015
Q2 | $176 | Sell |
3,141
-378
| -11% | -$21 | ﹤0.01% | 2967 |
|
|
2015
Q1 | $131 | Buy |
3,519
+189
| +6% | +$7 | ﹤0.01% | 3044 |
|
|
2014
Q4 | $170 | Buy |
3,330
+152
| +5% | +$8 | ﹤0.01% | 2762 |
|
|
2014
Q3 | $403 | Buy |
3,178
+110
| +4% | +$14 | ﹤0.01% | 2130 |
|
|
2014
Q2 | $544K | Sell |
3,068
-373
| -11% | -$66.1K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $643 | Buy |
3,441
+117
| +4% | +$22 | ﹤0.01% | 1910 |
|
|
2013
Q4 | $656 | Sell |
3,324
-183
| -5% | -$36 | ﹤0.01% | 1893 |
|
|
2013
Q3 | $782 | Sell |
3,507
-158
| -4% | -$35 | ﹤0.01% | 1709 |
|
|
2013
Q2 | $644K | Buy |
+3,665
| New | +$644K | ﹤0.01% | 1734 |
|