Royal Bank of Canada’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,517
| Closed | -$1K | – | 6384 |
|
|
2018
Q1 | $1K | Buy |
1,517
+2
| +0.1% | +$1 | ﹤0.01% | 5665 |
|
|
2017
Q4 | $2K | Sell |
1,515
-1,310
| -46% | -$1.73K | ﹤0.01% | 5587 |
|
|
2017
Q3 | $8K | Sell |
2,825
-150
| -5% | -$425 | ﹤0.01% | 5586 |
|
|
2017
Q2 | $9K | Sell |
2,975
-7,685
| -72% | -$23.2K | ﹤0.01% | 5119 |
|
|
2017
Q1 | $50K | Buy |
10,660
+112
| +1% | +$525 | ﹤0.01% | 4497 |
|
|
2016
Q4 | $50K | Buy |
10,548
+7,103
| +206% | +$33.7K | ﹤0.01% | 4518 |
|
|
2016
Q3 | $20K | Sell |
3,445
-1,680
| -33% | -$9.75K | ﹤0.01% | 4806 |
|
|
2016
Q2 | $34K | Sell |
5,125
-2,696
| -34% | -$17.9K | ﹤0.01% | 4593 |
|
|
2016
Q1 | $60K | Sell |
7,821
-252
| -3% | -$1.93K | ﹤0.01% | 4357 |
|
|
2015
Q4 | $85K | Sell |
8,073
-1,302
| -14% | -$13.7K | ﹤0.01% | 4316 |
|
|
2015
Q3 | $195K | Buy |
9,375
+4,559
| +95% | +$94.8K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $269K | Sell |
4,816
-194
| -4% | -$10.8K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $186K | Sell |
5,010
-3,113
| -38% | -$116K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $414K | Buy |
8,123
+4,086
| +101% | +$208K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $511K | Buy |
4,037
+1,947
| +93% | +$246K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $370K | Buy |
2,090
+1,520
| +267% | +$269K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $107K | Buy |
570
+198
| +53% | +$37.2K | ﹤0.01% | 4010 |
|
|
2013
Q4 | $73K | Buy |
372
+12
| +3% | +$2.36K | ﹤0.01% | 4136 |
|
|
2013
Q3 | $80K | Sell |
360
-545
| -60% | -$121K | ﹤0.01% | 4046 |
|
|
2013
Q2 | $159K | Buy |
+905
| New | +$159K | ﹤0.01% | 3475 |
|