Shell Asset Management’s REX American Resources REX Stock Holding History

Shell Asset Management’s Portfolio REX Stock Details REX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,129	Closed	-$248K	–	1277
2023 Q2	$248K	Sell	7,129 -40	-0.6%	-$1.39K	0.01%	842
2023 Q1	$205K	Sell	7,169 -25	-0.3%	-$715	0.01%	915
2022 Q4	$229K	Sell	7,194 -1,546	-18%	-$49.2K	0.01%	902
2022 Q3	$244K	Sell	8,740 -2,273	-21%	-$63.5K	0.01%	930
2022 Q2	$311K	Sell	11,013 -1,377	-11%	-$38.9K	0.01%	963
2022 Q1	$411K	Sell	12,390 -1,833	-13%	-$60.8K	0.01%	905
2021 Q4	$455K	Buy	14,223 +2,892	+26%	+$92.5K	0.01%	942
2021 Q3	$302K	Sell	11,331 -480	-4%	-$12.8K	0.01%	1077
2021 Q2	$355K	Buy	11,811 +630	+6%	+$18.9K	0.01%	1062
2021 Q1	$314K	Hold	11,181	–	–	0.01%	1019
2020 Q4	$274K	Sell	11,181 -1,896	-14%	-$46.5K	0.01%	1031
2020 Q3	$286K	Sell	13,077 -12,768	-49%	-$279K	0.01%	924
2020 Q2	$598K	Sell	25,845 -207	-0.8%	-$4.79K	0.01%	581
2020 Q1	$404K	Sell	26,052 -399	-2%	-$6.19K	0.01%	745
2019 Q4	$723K	Sell	26,451 -783	-3%	-$21.4K	0.02%	699
2019 Q3	$693K	Sell	27,234 -231	-0.8%	-$5.88K	0.02%	723
2019 Q2	$667K	Sell	27,465 -627	-2%	-$15.2K	0.01%	765
2019 Q1	$755K	Hold	28,092	–	–	0.02%	712
2018 Q4	$638K	Sell	28,092 -2,400	-8%	-$54.5K	0.02%	742
2018 Q3	$768K	Hold	30,492	–	–	0.02%	812
2018 Q2	$823K	Sell	30,492 -1,629	-5%	-$44K	0.02%	768
2018 Q1	$779K	Hold	32,121	–	–	0.02%	772
2017 Q4	$886K	Hold	32,121	–	–	0.02%	728
2017 Q3	$1.01M	Sell	32,121 -900	-3%	-$28.2K	0.02%	613
2017 Q2	$1.06M	Hold	33,021	–	–	0.02%	604
2017 Q1	$996K	Sell	33,021 -2,313	-7%	-$69.8K	0.02%	649
2016 Q4	$1.16M	Sell	35,334 -58,695	-62%	-$1.93M	0.03%	585
2016 Q3	$2.66M	Sell	94,029 -4,314	-4%	-$122K	0.06%	339
2016 Q2	$1.96M	Sell	98,343 -5,607	-5%	-$112K	0.05%	387
2016 Q1	$1.92M	Sell	103,950 -6,234	-6%	-$115K	0.05%	384
2015 Q4	$1.99M	Buy	+110,184	New	+$1.99M	0.05%	383