Veritable’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
Q2 | – | Sell |
-5,000
| Closed | -$38K | – | 765 |
|
2016
Q1 | $38K | Sell |
5,000
-12,000
| -71% | -$91.2K | ﹤0.01% | 692 |
|
2015
Q4 | $178K | Sell |
17,000
-15,000
| -47% | -$157K | ﹤0.01% | 694 |
|
2015
Q3 | $662K | Buy |
32,000
+30,000
| +1,500% | +$621K | 0.02% | 382 |
|
2015
Q2 | $112K | Sell |
2,000
-12,097
| -86% | -$677K | ﹤0.01% | 722 |
|
2015
Q1 | $524K | Buy |
14,097
+12,000
| +572% | +$446K | 0.01% | 592 |
|
2014
Q4 | $107K | Sell |
2,097
-6,977
| -77% | -$356K | ﹤0.01% | 918 |
|
2014
Q3 | $1.15M | Sell |
9,074
-584
| -6% | -$74K | 0.02% | 367 |
|
2014
Q2 | $1.71M | Buy |
9,658
+7,300
| +310% | +$1.29M | 0.04% | 282 |
|
2014
Q1 | $441K | Sell |
2,358
-8,616
| -79% | -$1.61M | 0.01% | 621 |
|
2013
Q4 | $2.16M | Buy |
10,974
+800
| +8% | +$158K | 0.05% | 235 |
|
2013
Q3 | $2.27M | Buy |
10,174
+400
| +4% | +$89.3K | 0.05% | 221 |
|
2013
Q2 | $1.72M | Buy |
+9,774
| New | +$1.72M | 0.04% | 260 |
|