Nuveen Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.73M | Sell |
89,502
-129,963
| -59% | -$5.42M | ﹤0.01% | 2110 |
|
|
2024
Q3 | $10.2M | Sell |
219,465
-30,762
| -12% | -$1.42M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $11.4M | Buy |
250,227
+69,991
| +39% | +$3.19M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $10.6M | Buy |
180,236
+36,120
| +25% | +$2.12M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $6.82M | Buy |
144,116
+73,252
| +103% | +$3.46M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $2.89M | Buy |
70,864
+5,441
| +8% | +$222K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $2.28M | Buy |
65,423
+19,730
| +43% | +$687K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $1.31M | Sell |
45,693
-7,820
| -15% | -$224K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $5.01M | Sell |
53,513
-7,606
| -12% | -$712K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $5.72M | Sell |
61,119
-1,269
| -2% | -$119K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.76M | Sell |
62,388
-1,038
| -2% | -$29.3K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.16M | Sell |
63,426
-3,096
| -5% | -$105K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $2.14M | Sell |
66,522
-4,155
| -6% | -$134K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $1.74M | Sell |
70,677
-870
| -1% | -$21.4K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $2.15M | Sell |
71,547
-5,361
| -7% | -$161K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $2.16M | Buy |
76,908
+1,248
| +2% | +$35K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $1.85M | Sell |
75,660
-3,513
| -4% | -$86K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $1.73M | Buy |
79,173
+14,586
| +23% | +$319K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.49M | Sell |
64,587
-2,184
| -3% | -$50.5K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $1.04M | Buy |
66,771
+29,502
| +79% | +$457K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $1.02M | Sell |
37,269
-29,796
| -44% | -$814K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $1.71M | Hold |
67,065
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q2 | $1.63M | Buy |
+67,065
| New | +$1.63M | ﹤0.01% | 2529 |
|