Russell Frank Company’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $87K | Buy |
+11,330
| New | +$87K | ﹤0.01% | 2806 |
|
|
2015
Q4 | – | Sell |
-61,975
| Closed | -$1.28M | – | 3160 |
|
|
2015
Q3 | $1.28M | Sell |
61,975
-36,711
| -37% | -$760K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $5.52M | Buy |
98,686
+16,628
| +20% | +$930K | 0.01% | 1357 |
|
|
2015
Q1 | $3.05M | Buy |
82,058
+3,699
| +5% | +$138K | 0.01% | 1525 |
|
|
2014
Q4 | $3.96M | Buy |
78,359
+72,219
| +1,176% | +$3.65M | 0.01% | 1436 |
|
|
2014
Q3 | $778K | Buy |
6,140
+736
| +14% | +$93.3K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $778K | Buy |
+5,404
| New | +$778K | ﹤0.01% | 2171 |
|
|
2013
Q4 | – | Sell |
-309
| Closed | -$69K | – | 3515 |
|
|
2013
Q3 | $69K | Sell |
309
-4
| -1% | -$893 | ﹤0.01% | 3032 |
|
|
2013
Q2 | $55K | Buy |
+313
| New | +$55K | ﹤0.01% | 2853 |
|