PNC Financial Services Group’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
Q1 | – | Sell |
-5,000
| Closed | -$7K | – | 4432 |
|
|
2017
Q4 | $7K | Buy |
+5,000
| New | +$7K | ﹤0.01% | 3810 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$1K | – | 4354 |
|
|
2017
Q1 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 4095 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$4K | – | 4253 |
|
|
2016
Q3 | $4K | Buy |
600
+475
| +380% | +$3.17K | ﹤0.01% | 3744 |
|
|
2016
Q2 | $1K | Sell |
125
-5
| -4% | -$40 | ﹤0.01% | 4480 |
|
|
2016
Q1 | $1K | Buy |
130
+102
| +364% | +$785 | ﹤0.01% | 4479 |
|
|
2015
Q4 | $0 | Sell |
28
-1,700
| -98% | – | ﹤0.01% | 4805 |
|
|
2015
Q3 | $37K | Buy |
1,728
+1,501
| +661% | +$32.1K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $14K | Buy |
227
+11
| +5% | +$678 | ﹤0.01% | 3681 |
|
|
2015
Q1 | $9K | Hold |
216
| – | – | ﹤0.01% | 3842 |
|
|
2014
Q4 | $11K | Hold |
216
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q3 | $28K | Hold |
216
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q2 | $39K | Sell |
216
-263
| -55% | -$47.5K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $90K | Buy |
479
+279
| +140% | +$52.4K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $40K | Hold |
200
| – | – | ﹤0.01% | 2578 |
|
|
2013
Q3 | $44K | Hold |
200
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q2 | $36K | Buy |
+200
| New | +$36K | ﹤0.01% | 2519 |
|