Russell Frank Company’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.91M | Buy |
157,134
+80,145
| +104% | +$1.48M | 0.01% | 1653 |
|
|
2015
Q4 | $1.39M | Sell |
76,989
-19,902
| -21% | -$358K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.63M | Sell |
96,891
-43,680
| -31% | -$737K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $2.98M | Sell |
140,571
-522
| -0.4% | -$11.1K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $2.86M | Sell |
141,093
-52,095
| -27% | -$1.06M | 0.01% | 1566 |
|
|
2014
Q4 | $3.96M | Buy |
193,188
+6,495
| +3% | +$133K | 0.01% | 1432 |
|
|
2014
Q3 | $4.54M | Sell |
186,693
-48,900
| -21% | -$1.19M | 0.01% | 1349 |
|
|
2014
Q2 | $6.61M | Buy |
235,593
+229,242
| +3,610% | +$6.43M | 0.01% | 1164 |
|
|
2014
Q1 | $121K | Sell |
6,351
-12,507
| -66% | -$238K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $189K | Sell |
18,858
-79,338
| -81% | -$795K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $1.01M | Buy |
98,196
+12,339
| +14% | +$126K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $823K | Buy |
+85,857
| New | +$823K | ﹤0.01% | 2141 |
|