Neville Rodie & Shaw’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,375
| Closed | -$8K | – | 268 |
|
|
2016
Q3 | $8K | Hold |
1,375
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $9K | Hold |
1,375
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $11K | Hold |
1,375
| – | – | ﹤0.01% | 256 |
|
|
2015
Q4 | $14K | Sell |
1,375
-23
| -2% | -$234 | ﹤0.01% | 259 |
|
|
2015
Q3 | $29K | Hold |
1,398
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $78K | Buy |
1,398
+315
| +29% | +$17.6K | 0.01% | 264 |
|
|
2015
Q1 | $40K | Hold |
1,083
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $55K | Sell |
1,083
-660
| -38% | -$33.5K | 0.01% | 272 |
|
|
2014
Q3 | $221K | Buy |
1,743
+40
| +2% | +$5.07K | 0.02% | 251 |
|
|
2014
Q2 | $302K | Hold |
1,703
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $319K | Buy |
1,703
+40
| +2% | +$7.49K | 0.03% | 202 |
|
|
2013
Q4 | $328K | Buy |
1,663
+70
| +4% | +$13.8K | 0.04% | 192 |
|
|
2013
Q3 | $356K | Sell |
1,593
-100
| -6% | -$22.3K | 0.04% | 183 |
|
|
2013
Q2 | $298K | Buy |
+1,693
| New | +$298K | 0.04% | 200 |
|