Riverhead Capital Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $96K | Hold |
3,753
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q2 | $91K | Hold |
3,753
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $101K | Hold |
3,753
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $85K | Buy |
3,753
+300
| +9% | +$6.8K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $87K | Buy |
+3,453
| New | +$87K | ﹤0.01% | 1421 |
|
|
2018
Q2 | – | Sell |
-2,853
| Closed | -$69K | – | 1377 |
|
|
2018
Q1 | $69K | Buy |
2,853
+600
| +27% | +$14.5K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $62K | Buy |
2,253
+300
| +15% | +$8.26K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $61K | Buy |
1,953
+453
| +30% | +$14.1K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $45K | Buy |
1,500
+600
| +67% | +$18K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $30K | Hold |
900
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q3 | $25K | Sell |
900
-5,040
| -85% | -$140K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $57K | Buy |
5,940
+2,187
| +58% | +$21K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $69K | Buy |
+3,753
| New | +$69K | ﹤0.01% | 1356 |
|