State Street’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,689
| Closed | -$13K | – | 3820 |
|
|
2017
Q1 | $13K | Hold |
2,689
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q4 | $13K | Sell |
2,689
-110
| -4% | -$532 | ﹤0.01% | 3633 |
|
|
2016
Q3 | $17K | Sell |
2,799
-120
| -4% | -$729 | ﹤0.01% | 3542 |
|
|
2016
Q2 | $20K | Sell |
2,919
-93,771
| -97% | -$642K | ﹤0.01% | 3661 |
|
|
2016
Q1 | $741K | Sell |
96,690
-18,700
| -16% | -$143K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $1.21M | Sell |
115,390
-2,119
| -2% | -$22.3K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $2.43M | Buy |
117,509
+3,484
| +3% | +$72.1K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $6.37M | Sell |
114,025
-165
| -0.1% | -$9.22K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $4.25M | Sell |
114,190
-193,574
| -63% | -$7.2M | ﹤0.01% | 2648 |
|
|
2014
Q4 | $15.7M | Buy |
307,764
+137,342
| +81% | +$7M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $21.6M | Buy |
170,422
+3,453
| +2% | +$438K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $29.6M | Buy |
166,969
+10,653
| +7% | +$1.89M | ﹤0.01% | 1535 |
|
|
2014
Q1 | $29.2M | Buy |
156,316
+23,763
| +18% | +$4.45M | ﹤0.01% | 1506 |
|
|
2013
Q4 | $26.1M | Sell |
132,553
-6,206
| -4% | -$1.22M | ﹤0.01% | 1568 |
|
|
2013
Q3 | $30.9M | Sell |
138,759
-10,934
| -7% | -$2.44M | ﹤0.01% | 1430 |
|
|
2013
Q2 | $26.3M | Buy |
+149,693
| New | +$26.3M | ﹤0.01% | 1470 |
|