US Bancorp’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 3767 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q1 | $0 | Sell |
3
-37
| -93% | – | ﹤0.01% | 3829 |
|
|
2015
Q4 | $0 | Sell |
40
-61
| -60% | – | ﹤0.01% | 3866 |
|
|
2015
Q3 | $2K | Sell |
101
-125
| -55% | -$2.48K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $12K | Sell |
226
-7
| -3% | -$372 | ﹤0.01% | 3107 |
|
|
2015
Q1 | $8K | Sell |
233
-7
| -3% | -$240 | ﹤0.01% | 3202 |
|
|
2014
Q4 | $12K | Sell |
240
-255
| -52% | -$12.8K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $62K | Buy |
495
+61
| +14% | +$7.64K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $77K | Sell |
434
-24
| -5% | -$4.26K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $86K | Sell |
458
-46
| -9% | -$8.64K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $99K | Sell |
504
-80
| -14% | -$15.7K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $130K | Buy |
584
+132
| +29% | +$29.4K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $79K | Buy |
+452
| New | +$79K | ﹤0.01% | 2117 |
|