REXX
Vanguard Group’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,724
| Closed | -$51K | – | 4199 |
|
|
2018
Q1 | $51K | Sell |
55,724
-11,146
| -17% | -$10.2K | ﹤0.01% | 4066 |
|
|
2017
Q4 | $93K | Sell |
66,870
-212,774
| -76% | -$296K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $755K | Sell |
279,644
-50,858
| -15% | -$137K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $955K | Sell |
330,502
-3,080,529
| -90% | -$8.9M | ﹤0.01% | 3575 |
|
|
2017
Q1 | $1.6M | Buy |
3,411,031
+1,111,673
| +48% | +$522K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $1.08M | Buy |
2,299,358
+446,639
| +24% | +$210K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $1.08M | Sell |
1,852,719
-324,403
| -15% | -$189K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $1.44M | Sell |
2,177,122
-199,947
| -8% | -$132K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $1.83M | Buy |
2,377,069
+536,795
| +29% | +$412K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $1.93M | Sell |
1,840,274
-739,106
| -29% | -$776K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $5.34M | Sell |
2,579,380
-826,390
| -24% | -$1.71M | ﹤0.01% | 2935 |
|
|
2015
Q2 | $19M | Sell |
3,405,770
-36,399
| -1% | -$203K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $12.8M | Buy |
3,442,169
+226,131
| +7% | +$841K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $16.4M | Buy |
3,216,038
+260,953
| +9% | +$1.33M | ﹤0.01% | 2321 |
|
|
2014
Q3 | $37.4M | Buy |
2,955,085
+42,312
| +1% | +$536K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $51.6M | Sell |
2,912,773
-19,252
| -0.7% | -$341K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $54.9M | Buy |
2,932,025
+130,141
| +5% | +$2.43M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $55.2M | Buy |
2,801,884
+141,865
| +5% | +$2.8M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $59.3M | Buy |
2,660,019
+174,526
| +7% | +$3.89M | 0.01% | 1601 |
|
|
2013
Q2 | $43.7M | Buy |
+2,485,493
| New | +$43.7M | ﹤0.01% | 1715 |
|