QS Investors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,422
| Closed | -$425K | – | 1245 |
|
|
2020
Q3 | $425K | Sell |
19,422
-81,039
| -81% | -$1.77M | 0.01% | 775 |
|
|
2020
Q2 | $2.32M | Buy |
100,461
+1,200
| +1% | +$27.7K | 0.03% | 430 |
|
|
2020
Q1 | $1.54M | Hold |
99,261
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $2.73M | Sell |
99,261
-1,050
| -1% | -$28.9K | 0.03% | 484 |
|
|
2019
Q3 | $2.55M | Buy |
100,311
+4,200
| +4% | +$107K | 0.03% | 477 |
|
|
2019
Q2 | $2.34M | Buy |
96,111
+30,354
| +46% | +$738K | 0.03% | 529 |
|
|
2019
Q1 | $1.77M | Hold |
65,757
| – | – | 0.02% | 650 |
|
|
2018
Q4 | $1.49M | Hold |
65,757
| – | – | 0.02% | 660 |
|
|
2018
Q3 | $1.66M | Hold |
65,757
| – | – | 0.02% | 668 |
|
|
2018
Q2 | $1.78M | Hold |
65,757
| – | – | 0.02% | 631 |
|
|
2018
Q1 | $1.6M | Sell |
65,757
-7,542
| -10% | -$183K | 0.02% | 648 |
|
|
2017
Q4 | $2.02M | Sell |
73,299
-645
| -0.9% | -$17.8K | 0.02% | 605 |
|
|
2017
Q3 | $2.31M | Sell |
73,944
-1,023
| -1% | -$32K | 0.02% | 558 |
|
|
2017
Q2 | $2.41M | Buy |
74,967
+4,200
| +6% | +$135K | 0.02% | 528 |
|
|
2017
Q1 | $2.14M | Sell |
70,767
-70,080
| -50% | -$2.11M | 0.02% | 588 |
|
|
2016
Q4 | $4.64M | Sell |
140,847
-31,827
| -18% | -$1.05M | 0.04% | 358 |
|
|
2016
Q3 | $4.88M | Hold |
172,674
| – | – | 0.04% | 377 |
|
|
2016
Q2 | $3.44M | Sell |
172,674
-9,900
| -5% | -$197K | 0.03% | 502 |
|
|
2016
Q1 | $3.38M | Buy |
182,574
+78,846
| +76% | +$1.46M | 0.03% | 509 |
|
|
2015
Q4 | $1.87M | Buy |
103,728
+18,708
| +22% | +$337K | 0.02% | 674 |
|
|
2015
Q3 | $1.44M | Sell |
85,020
-142,800
| -63% | -$2.41M | 0.02% | 706 |
|
|
2015
Q2 | $4.83M | Sell |
227,820
-764,259
| -77% | -$16.2M | 0.06% | 397 |
|
|
2015
Q1 | $20.1M | Buy |
992,079
+64,809
| +7% | +$1.31M | 0.23% | 92 |
|
|
2014
Q4 | $19.2M | Buy |
927,270
+847,560
| +1,063% | +$17.5M | 0.22% | 114 |
|
|
2014
Q3 | $1.94M | Sell |
79,710
-94,290
| -54% | -$2.29M | 0.05% | 245 |
|
|
2014
Q2 | $4.25M | Buy |
174,000
+115,500
| +197% | +$2.82M | 0.11% | 173 |
|
|
2014
Q1 | $1.11M | Buy |
+58,500
| New | +$1.11M | 0.03% | 335 |
|