Pathstone Family Office’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,000
| Closed | -$5K | – | 383 |
|
2018
Q1 | $5K | Buy |
+5,000
| New | +$5K | ﹤0.01% | 291 |
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$14K | – | 225 |
|
2017
Q3 | $14K | Hold |
5,000
| – | – | 0.01% | 120 |
|
2017
Q2 | $14K | Hold |
5,000
| – | – | 0.01% | 297 |
|
2017
Q1 | $23K | Hold |
5,000
| – | – | 0.01% | 234 |
|
2016
Q4 | $24K | Buy |
+5,000
| New | +$24K | 0.02% | 95 |
|