OppenheimerFunds’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $269K | Sell |
9,996
-987
| -9% | -$26.6K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $249K | Sell |
10,983
-1,353
| -11% | -$30.7K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $311K | Buy |
12,336
+780
| +7% | +$19.7K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $312K | Buy |
11,556
+1,803
| +18% | +$48.7K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $237K | Sell |
9,753
-1,380
| -12% | -$33.5K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $307K | Buy |
11,133
+105
| +1% | +$2.9K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $345K | Buy |
11,028
+318
| +3% | +$9.95K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $344K | Sell |
10,710
-1,938
| -15% | -$62.2K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $381K | Buy |
12,648
+4,440
| +54% | +$134K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $270K | Buy |
8,208
+1,056
| +15% | +$34.7K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $202K | Sell |
7,152
-3,399
| -32% | -$96K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $210K | Sell |
10,551
-270
| -2% | -$5.37K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $200K | Sell |
10,821
-7,329
| -40% | -$135K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $327K | Buy |
+18,150
| New | +$327K | ﹤0.01% | 1477 |
|