United Services Automobile Association’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
Q3 | – | Sell |
-8,250
| Closed | -$200K | – | 1434 |
|
|
2019
Q2 | $200K | Buy |
+8,250
| New | +$200K | ﹤0.01% | 2056 |
|
|
2018
Q3 | – | Sell |
-27,843
| Closed | -$751K | – | 2349 |
|
|
2018
Q2 | $751K | Sell |
27,843
-1,446
| -5% | -$39K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $711K | Buy |
29,289
+10,467
| +56% | +$254K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $519K | Buy |
18,822
+1,422
| +8% | +$39.2K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $544K | Hold |
17,400
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q2 | $560K | Hold |
17,400
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q1 | $525K | Sell |
17,400
-3,750
| -18% | -$113K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $696K | Hold |
21,150
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $598K | Buy |
21,150
+540
| +3% | +$15.3K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $411K | Buy |
20,610
+600
| +3% | +$12K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $370K | Hold |
20,010
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $361K | Buy |
+20,010
| New | +$361K | ﹤0.01% | 1267 |
|