ProShare Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,062
| Closed | -$40K | – | 1933 |
|
|
2015
Q1 | $40K | Sell |
1,062
-96
| -8% | -$3.62K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $59K | Sell |
1,158
-752
| -39% | -$38.3K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $242K | Sell |
1,910
-433
| -18% | -$54.9K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $415K | Sell |
2,343
-2,235
| -49% | -$396K | 0.01% | 1700 |
|
|
2014
Q1 | $856K | Buy |
+4,578
| New | +$856K | 0.01% | 1427 |
|
|
2013
Q4 | – | Sell |
-2,856
| Closed | -$637K | – | 2516 |
|
|
2013
Q3 | $637K | Buy |
2,856
+71
| +3% | +$15.8K | 0.02% | 1251 |
|
|
2013
Q2 | $490K | Buy |
+2,785
| New | +$490K | 0.01% | 1341 |
|