Teachers Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,614
| Closed | -$178K | – | 3161 |
|
|
2015
Q3 | $178K | Hold |
8,614
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $482K | Hold |
8,614
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q1 | $320K | Buy |
8,614
+363
| +4% | +$13.5K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $421K | Buy |
8,251
+331
| +4% | +$16.9K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $1M | Hold |
7,920
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q2 | $1.4M | Sell |
7,920
-91
| -1% | -$16.1K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $1.5M | Buy |
8,011
+263
| +3% | +$49.2K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $1.53M | Buy |
7,748
+190
| +3% | +$37.4K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.69M | Buy |
7,558
+263
| +4% | +$58.6K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $1.28M | Buy |
+7,295
| New | +$1.28M | ﹤0.01% | 1700 |
|