Massachusetts Financial Services’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,811
| Closed | -$314K | – | 893 |
|
|
2015
Q2 | $314K | Sell |
14,811
-19,221
| -56% | -$408K | ﹤0.01% | 849 |
|
|
2015
Q1 | $690K | Buy |
34,032
+1,083
| +3% | +$22K | ﹤0.01% | 814 |
|
|
2014
Q4 | $681K | Sell |
32,949
-1,530
| -4% | -$31.6K | ﹤0.01% | 825 |
|
|
2014
Q3 | $838K | Sell |
34,479
-951
| -3% | -$23.1K | ﹤0.01% | 791 |
|
|
2014
Q2 | $866K | Buy |
35,430
+6,270
| +22% | +$153K | ﹤0.01% | 792 |
|
|
2014
Q1 | $555K | Sell |
29,160
-46,920
| -62% | -$892K | ﹤0.01% | 813 |
|
|
2013
Q4 | $1.13M | Buy |
76,080
+4,350
| +6% | +$64.8K | ﹤0.01% | 713 |
|
|
2013
Q3 | $735K | Buy |
+71,730
| New | +$735K | ﹤0.01% | 764 |
|