State Street’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-208,137
| Closed | -$2.03M | – | 3650 |
|
|
2016
Q2 | $2.03M | Sell |
208,137
-4,723
| -2% | -$46K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $1.23M | Buy |
212,860
+22,285
| +12% | +$129K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $1.17M | Buy |
190,575
+400
| +0.2% | +$2.45K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $1.27M | Sell |
190,175
-2,048
| -1% | -$13.7K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $1.62M | Buy |
192,223
+8,896
| +5% | +$74.7K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $1.67M | Buy |
183,327
+11,273
| +7% | +$103K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $1.56M | Buy |
172,054
+2,062
| +1% | +$18.6K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $1.58M | Buy |
169,992
+162
| +0.1% | +$1.51K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $1.59M | Buy |
169,830
+479
| +0.3% | +$4.48K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $1.45M | Buy |
169,351
+8,780
| +5% | +$75.2K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $1.5M | Buy |
160,571
+5,658
| +4% | +$52.9K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $1.24M | Buy |
154,913
+337
| +0.2% | +$2.7K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $1.31M | Buy |
+154,576
| New | +$1.31M | ﹤0.01% | 3136 |
|