Teachers Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $918K | Hold |
34,152
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $775K | Hold |
34,152
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q3 | $860K | Buy |
34,152
+3,018
| +10% | +$76K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $840K | Hold |
31,134
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q1 | $756K | Hold |
31,134
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q4 | $859K | Hold |
31,134
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q3 | $974K | Hold |
31,134
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q2 | $1M | Buy |
31,134
+771
| +3% | +$24.8K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $916K | Buy |
30,363
+915
| +3% | +$27.6K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $969K | Buy |
29,448
+837
| +3% | +$27.5K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $808K | Hold |
28,611
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $571K | Sell |
28,611
-2,175
| -7% | -$43.4K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $569K | Hold |
30,786
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $555K | Hold |
30,786
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q3 | $519K | Sell |
30,786
-231,273
| -88% | -$3.9M | ﹤0.01% | 2374 |
|
|
2015
Q2 | $5.56M | Buy |
262,059
+89,256
| +52% | +$1.89M | 0.01% | 1130 |
|
|
2015
Q1 | $3.5M | Buy |
172,803
+142,392
| +468% | +$2.89M | 0.01% | 1321 |
|
|
2014
Q4 | $628K | Sell |
30,411
-113,838
| -79% | -$2.35M | ﹤0.01% | 2320 |
|
|
2014
Q3 | $3.5M | Sell |
144,249
-175,221
| -55% | -$4.26M | 0.01% | 1276 |
|
|
2014
Q2 | $7.81M | Buy |
319,470
+283,407
| +786% | +$6.93M | 0.02% | 960 |
|
|
2014
Q1 | $686K | Buy |
36,063
+2,910
| +9% | +$55.4K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $494K | Buy |
33,153
+6,000
| +22% | +$89.4K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $278K | Sell |
27,153
-10,341
| -28% | -$106K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $360K | Buy |
+37,494
| New | +$360K | ﹤0.01% | 2431 |
|