Smith Group Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,650
| Closed | -$119K | – | 357 |
|
|
2020
Q1 | $119K | Hold |
7,650
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $209K | Hold |
7,650
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $195K | Buy |
+7,650
| New | +$195K | 0.01% | 191 |
|
|
2017
Q2 | – | Sell |
-15,120
| Closed | -$456K | – | 474 |
|
|
2017
Q1 | $456K | Hold |
15,120
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $498K | Sell |
15,120
-480
| -3% | -$15.8K | 0.01% | 187 |
|
|
2016
Q3 | $441K | Buy |
15,600
+300
| +2% | +$8.48K | 0.01% | 189 |
|
|
2016
Q2 | $305K | Buy |
15,300
+5,910
| +63% | +$118K | 0.01% | 220 |
|
|
2016
Q1 | $174K | Buy |
9,390
+2,340
| +33% | +$43.4K | 0.01% | 244 |
|
|
2015
Q4 | $127K | Buy |
7,050
+1,350
| +24% | +$24.3K | ﹤0.01% | 276 |
|
|
2015
Q3 | $96K | Buy |
5,700
+780
| +16% | +$13.1K | ﹤0.01% | 265 |
|
|
2015
Q2 | $104K | Buy |
4,920
+420
| +9% | +$8.88K | ﹤0.01% | 243 |
|
|
2015
Q1 | $91K | Buy |
4,500
+2,370
| +111% | +$47.9K | ﹤0.01% | 299 |
|
|
2014
Q4 | $44K | Buy |
2,130
+1,290
| +154% | +$26.6K | ﹤0.01% | 313 |
|
|
2014
Q3 | $20K | Buy |
+840
| New | +$20K | ﹤0.01% | 305 |
|
|
2013
Q4 | – | Sell |
-2,880
| Closed | -$30K | – | 432 |
|
|
2013
Q3 | $30K | Buy |
2,880
+531
| +23% | +$5.53K | ﹤0.01% | 266 |
|
|
2013
Q2 | $23K | Buy |
+2,349
| New | +$23K | ﹤0.01% | 283 |
|