Mason Street Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,898
| Closed | -$144K | – | 992 |
|
|
2020
Q4 | $144K | Sell |
5,898
-240
| -4% | -$5.86K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $134K | Sell |
6,138
-63
| -1% | -$1.38K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $143K | Buy |
6,201
+348
| +6% | +$8.03K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $91K | Hold |
5,853
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q4 | $160K | Buy |
5,853
+147
| +3% | +$4.02K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $145K | Buy |
5,706
+51
| +0.9% | +$1.3K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $137K | Buy |
5,655
+168
| +3% | +$4.07K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $147K | Buy |
5,487
+183
| +3% | +$4.9K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $120K | Buy |
5,304
+222
| +4% | +$5.02K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $128K | Buy |
5,082
+171
| +3% | +$4.31K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $133K | Buy |
4,911
+102
| +2% | +$2.76K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $117K | Buy |
4,809
+300
| +7% | +$7.3K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $124K | Buy |
4,509
+123
| +3% | +$3.38K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $137K | Buy |
4,386
+213
| +5% | +$6.65K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $134K | Buy |
4,173
+201
| +5% | +$6.45K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $120K | Buy |
3,972
+261
| +7% | +$7.89K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $122K | Buy |
3,711
+216
| +6% | +$7.1K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $99K | Buy |
3,495
+264
| +8% | +$7.48K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $64K | Buy |
3,231
+159
| +5% | +$3.15K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $57K | Buy |
3,072
+288
| +10% | +$5.34K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $50K | Buy |
2,784
+219
| +9% | +$3.93K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $43K | Buy |
+2,565
| New | +$43K | ﹤0.01% | 1452 |
|