Principal Financial 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-34,326
| Closed | -$264K | – | 2272 |
|
2016
Q1 | $264K | Buy |
34,326
+2,409
| +8% | +$18.5K | ﹤0.01% | 1951 |
|
2015
Q4 | $335K | Buy |
31,917
+1,819
| +6% | +$19.1K | ﹤0.01% | 1927 |
|
2015
Q3 | $623K | Sell |
30,098
-206
| -0.7% | -$4.26K | ﹤0.01% | 1834 |
|
2015
Q2 | $1.69M | Sell |
30,304
-516
| -2% | -$28.8K | ﹤0.01% | 1716 |
|
2015
Q1 | $1.15M | Sell |
30,820
-52
| -0.2% | -$1.94K | ﹤0.01% | 1746 |
|
2014
Q4 | $1.57M | Buy |
30,872
+29,826
| +2,851% | +$1.52M | ﹤0.01% | 1725 |
|
2014
Q3 | $133K | Hold |
1,046
| – | – | ﹤0.01% | 2104 |
|
2014
Q2 | $185K | Sell |
1,046
-334
| -24% | -$59.1K | ﹤0.01% | 2108 |
|
2014
Q1 | $258K | Sell |
1,380
-13
| -0.9% | -$2.43K | ﹤0.01% | 2048 |
|
2013
Q4 | $275K | Hold |
1,393
| – | – | ﹤0.01% | 2039 |
|
2013
Q3 | $311K | Sell |
1,393
-92
| -6% | -$20.5K | ﹤0.01% | 1950 |
|
2013
Q2 | $261K | Buy |
+1,485
| New | +$261K | ﹤0.01% | 1986 |
|