T. Rowe Price Associates’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,720
| Closed | -$39K | – | 2589 |
|
|
2015
Q4 | $39K | Buy |
3,720
+910
| +32% | +$9.54K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $58K | Hold |
2,810
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q2 | $157K | Sell |
2,810
-870
| -24% | -$48.6K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $137K | Hold |
3,680
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q4 | $188K | Buy |
3,680
+980
| +36% | +$50.1K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $342K | Buy |
2,700
+760
| +39% | +$96.3K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $344K | Hold |
1,940
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q1 | $363K | Hold |
1,940
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q4 | $382K | Sell |
1,940
-580
| -23% | -$114K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $562K | Sell |
2,520
-1,330
| -35% | -$297K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $677K | Buy |
+3,850
| New | +$677K | ﹤0.01% | 1761 |
|