RCG
REXI
Ruane, Cunniff & Goldfarb’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-897,297
| Closed | -$5.18M | – | 136 |
|
|
2016
Q1 | $5.18M | Hold |
897,297
| – | – | 0.04% | 66 |
|
|
2015
Q4 | $5.5M | Hold |
897,297
| – | – | 0.03% | 65 |
|
|
2015
Q3 | $5.97M | Hold |
897,297
| – | – | 0.03% | 65 |
|
|
2015
Q2 | $7.55M | Hold |
897,297
| – | – | 0.04% | 62 |
|
|
2015
Q1 | $8.17M | Hold |
897,297
| – | – | 0.04% | 60 |
|
|
2014
Q4 | $8.11M | Hold |
897,297
| – | – | 0.04% | 63 |
|
|
2014
Q3 | $8.35M | Hold |
897,297
| – | – | 0.04% | 61 |
|
|
2014
Q2 | $8.39M | Buy |
897,297
+294,117
| +49% | +$2.75M | 0.04% | 63 |
|
|
2014
Q1 | $5.17M | Hold |
603,180
| – | – | 0.03% | 68 |
|
|
2013
Q4 | $5.65M | Hold |
603,180
| – | – | 0.03% | 67 |
|
|
2013
Q3 | $4.84M | Sell |
603,180
-192,820
| -24% | -$1.55M | 0.03% | 75 |
|
|
2013
Q2 | $6.77M | Buy |
+796,000
| New | +$6.77M | 0.04% | 62 |
|