Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Buy |
301
+90
| +43% | +$4.38K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $7.93K | Sell |
211
-178
| -46% | -$6.69K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $16.2K | Sell |
389
-7,607
| -95% | -$317K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $370K | Buy |
+7,996
| New | +$370K | ﹤0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-30,888
| Closed | -$521K | – | 1028 |
|
|
2015
Q3 | $521K | Hold |
30,888
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $655K | Sell |
30,888
-102
| -0.3% | -$2.16K | 0.01% | 549 |
|
|
2015
Q1 | $628K | Sell |
30,990
-93,372
| -75% | -$1.89M | 0.01% | 577 |
|
|
2014
Q4 | $2.57M | Buy |
124,362
+31,230
| +34% | +$645K | 0.02% | 314 |
|
|
2014
Q3 | $2.26M | Buy |
93,132
+1,896
| +2% | +$46.1K | 0.03% | 326 |
|
|
2014
Q2 | $2.23M | Buy |
91,236
+2,205
| +2% | +$53.9K | 0.02% | 313 |
|
|
2014
Q1 | $1.69M | Buy |
89,031
+57,660
| +184% | +$1.1M | 0.01% | 385 |
|
|
2013
Q4 | $468K | Buy |
31,371
+2,460
| +9% | +$36.7K | ﹤0.01% | 603 |
|
|
2013
Q3 | $296K | Sell |
28,911
-5,358
| -16% | -$54.9K | ﹤0.01% | 584 |
|
|
2013
Q2 | $329K | Buy |
+34,269
| New | +$329K | ﹤0.01% | 443 |
|