T. Rowe Price Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-461,456
| Closed | -$18.8M | – | 628 |
|
|
2023
Q3 | $18.8M | Sell |
461,456
-14,700
| -3% | -$599K | 0.01% | 483 |
|
|
2023
Q2 | $16.6M | Hold |
476,156
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $13.6M | Sell |
476,156
-34,227
| -7% | -$979K | 0.01% | 498 |
|
|
2022
Q4 | $16.3M | Sell |
510,383
-107,168
| -17% | -$3.41M | 0.01% | 478 |
|
|
2022
Q3 | $17.2M | Buy |
+617,551
| New | +$17.2M | 0.01% | 464 |
|