Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 3484 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4153 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4298 |
|
|
2021
Q2 | – | Sell |
-231
| Closed | -$6K | – | 3577 |
|
|
2021
Q1 | $6K | Hold |
231
| – | – | ﹤0.01% | 2851 |
|
|
2020
Q4 | $5K | Hold |
231
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q3 | $5K | Sell |
231
-39
| -14% | -$844 | ﹤0.01% | 2239 |
|
|
2020
Q2 | $6K | Buy |
270
+39
| +17% | +$867 | ﹤0.01% | 2051 |
|
|
2020
Q1 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 2030 |
|