REXX
Northern Trust’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,348
| Closed | -$21K | – | 4407 |
|
|
2018
Q1 | $21K | Sell |
22,348
-110
| -0.5% | -$103 | ﹤0.01% | 4166 |
|
|
2017
Q4 | $31K | Buy |
22,458
+336
| +2% | +$464 | ﹤0.01% | 4124 |
|
|
2017
Q3 | $60K | Sell |
22,122
-41
| -0.2% | -$111 | ﹤0.01% | 4038 |
|
|
2017
Q2 | $64K | Sell |
22,163
-197,784
| -90% | -$571K | ﹤0.01% | 4050 |
|
|
2017
Q1 | $104K | Buy |
219,947
+61,860
| +39% | +$29.3K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $75K | Sell |
158,087
-38,831
| -20% | -$18.4K | ﹤0.01% | 3959 |
|
|
2016
Q3 | $116K | Sell |
196,918
-1,059
| -0.5% | -$624 | ﹤0.01% | 3865 |
|
|
2016
Q2 | $131K | Sell |
197,977
-374,263
| -65% | -$248K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $545K | Buy |
572,240
+6,693
| +1% | +$6.37K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $594K | Sell |
565,547
-27,863
| -5% | -$29.3K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $1.23M | Sell |
593,410
-78,372
| -12% | -$162K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $3.76M | Sell |
671,782
-63,028
| -9% | -$352K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $2.73M | Sell |
734,810
-95,514
| -12% | -$355K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $4.24M | Sell |
830,324
-111,424
| -12% | -$568K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $11.9M | Buy |
941,748
+100,641
| +12% | +$1.28M | ﹤0.01% | 1901 |
|
|
2014
Q2 | $14.9M | Sell |
841,107
-103,261
| -11% | -$1.83M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $17.7M | Buy |
944,368
+32,726
| +4% | +$612K | 0.01% | 1669 |
|
|
2013
Q4 | $18M | Buy |
911,642
+28,525
| +3% | +$562K | 0.01% | 1616 |
|
|
2013
Q3 | $19.7M | Buy |
883,117
+28,745
| +3% | +$642K | 0.01% | 1469 |
|
|
2013
Q2 | $15M | Buy |
+854,372
| New | +$15M | 0.01% | 1597 |
|