SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.84M | Buy |
22,430
+6,700
| +43% | +$849K | 0.03% | 551 |
|
|
2014
Q2 | $2.79M | Hold |
15,730
| – | – | 0.03% | 561 |
|
|
2014
Q1 | $2.94M | Hold |
15,730
| – | – | 0.03% | 547 |
|
|
2013
Q4 | $3.1M | Sell |
15,730
-11,110
| -41% | -$2.19M | 0.03% | 557 |
|
|
2013
Q3 | $5.99M | Hold |
26,840
| – | – | 0.07% | 345 |
|
|
2013
Q2 | $4.72M | Buy |
+26,840
| New | +$4.72M | 0.06% | 342 |
|