Phocas Financial Corp’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,936
| Closed | -$5.48M | – | 254 |
|
|
2014
Q2 | $5.48M | Buy |
30,936
+4,181
| +16% | +$740K | 0.48% | 102 |
|
|
2014
Q1 | $5.01M | Sell |
26,755
-2,090
| -7% | -$391K | 0.48% | 98 |
|
|
2013
Q4 | $5.69M | Sell |
28,845
-327
| -1% | -$64.4K | 0.52% | 87 |
|
|
2013
Q3 | $6.51M | Buy |
29,172
+170
| +0.6% | +$37.9K | 0.63% | 53 |
|
|
2013
Q2 | $5.1M | Buy |
+29,002
| New | +$5.1M | 0.53% | 69 |
|