Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,071
| Closed | -$9K | – | 882 |
|
|
2018
Q1 | $9K | Buy |
10,071
+5,000
| +99% | +$4.47K | ﹤0.01% | 592 |
|
|
2017
Q4 | $7K | Hold |
5,071
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $14K | Hold |
5,071
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $15K | Buy |
5,071
+5,000
| +7,042% | +$14.8K | ﹤0.01% | 485 |
|
|
2017
Q1 | $0 | Sell |
71
-1,000
| -93% | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $5K | Sell |
1,071
-9,440
| -90% | -$44.1K | ﹤0.01% | 635 |
|
|
2016
Q3 | $61K | Buy |
10,511
+10,000
| +1,957% | +$58K | 0.03% | 222 |
|
|
2016
Q2 | $3K | Sell |
511
-3,500
| -87% | -$20.5K | ﹤0.01% | 705 |
|
|
2016
Q1 | $31K | Buy |
4,011
+3,600
| +876% | +$27.8K | 0.01% | 325 |
|
|
2015
Q4 | $4K | Sell |
411
-872
| -68% | -$8.49K | ﹤0.01% | 652 |
|
|
2015
Q3 | $27K | Buy |
1,283
+35
| +3% | +$737 | 0.02% | 321 |
|
|
2015
Q2 | $70K | Sell |
1,248
-1,278
| -51% | -$71.7K | 0.04% | 208 |
|
|
2015
Q1 | $94K | Buy |
2,526
+1,793
| +245% | +$66.7K | 0.03% | 243 |
|
|
2014
Q4 | $37K | Buy |
733
+262
| +56% | +$13.2K | 0.02% | 281 |
|
|
2014
Q3 | $60K | Buy |
471
+150
| +47% | +$19.1K | 0.04% | 208 |
|
|
2014
Q2 | $57K | Hold |
321
| – | – | 0.03% | 217 |
|
|
2014
Q1 | $60K | Buy |
321
+311
| +3,110% | +$58.1K | 0.04% | 196 |
|
|
2013
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 604 |
|