REXX
RhumbLine Advisers’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,157
| Closed | -$63K | – | 3126 |
|
|
2016
Q1 | $63K | Buy |
82,157
+6,780
| +9% | +$5.2K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $79K | Buy |
75,377
+2,425
| +3% | +$2.54K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $151K | Buy |
72,952
+3,520
| +5% | +$7.29K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $388K | Buy |
69,432
+10,895
| +19% | +$60.9K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $218K | Buy |
58,537
+9,100
| +18% | +$33.9K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $252K | Buy |
49,437
+7,265
| +17% | +$37K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $534K | Sell |
42,172
-130
| -0.3% | -$1.65K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $749K | Sell |
42,302
-11
| -0% | -$195 | ﹤0.01% | 2019 |
|
|
2014
Q1 | $792K | Sell |
42,313
-2,100
| -5% | -$39.3K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $875K | Sell |
44,413
-800
| -2% | -$15.8K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $1.01M | Buy |
45,213
+757
| +2% | +$16.9K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $782K | Buy |
+44,456
| New | +$782K | ﹤0.01% | 1928 |
|