Tower Research Capital (TRC)’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,655
| Closed | -$17K | – | 4215 |
|
|
2017
Q1 | $17K | Buy |
+3,655
| New | +$17K | ﹤0.01% | 1419 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$21K | – | 5073 |
|
|
2016
Q3 | $21K | Buy |
+3,600
| New | +$21K | ﹤0.01% | 1607 |
|
|
2015
Q3 | – | Sell |
-3,694
| Closed | -$206K | – | 5754 |
|
|
2015
Q2 | $206K | Buy |
3,694
+3,684
| +36,840% | +$205K | 0.02% | 362 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5629 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$5K | – | 5578 |
|
|
2014
Q3 | $5K | Sell |
41
-114
| -74% | -$13.9K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $28K | Sell |
155
-130
| -46% | -$23.5K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $54K | Buy |
285
+206
| +261% | +$39K | 0.01% | 1046 |
|
|
2013
Q4 | $15K | Sell |
79
-48
| -38% | -$9.11K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $28K | Sell |
127
-20
| -14% | -$4.41K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $26K | Buy |
+147
| New | +$26K | ﹤0.01% | 1490 |
|