Wilmington Savings Fund Society’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,605
| Closed | -$8K | – | 358 |
|
|
2017
Q1 | $8K | Hold |
1,605
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $8K | Hold |
1,605
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $9K | Hold |
1,605
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $11K | Hold |
1,605
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $12K | Hold |
1,605
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $17K | Hold |
1,605
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $33K | Hold |
1,605
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $90K | Hold |
1,605
| – | – | 0.01% | 353 |
|
|
2015
Q1 | $60K | Hold |
1,605
| – | – | ﹤0.01% | 353 |
|
|
2014
Q4 | $82K | Sell |
1,605
-1,000
| -38% | -$51.1K | ﹤0.01% | 360 |
|
|
2014
Q3 | $330K | Buy |
2,605
+1,000
| +62% | +$127K | 0.02% | 295 |
|
|
2014
Q2 | $284K | Hold |
1,605
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $300K | Hold |
1,605
| – | – | 0.02% | 325 |
|
|
2013
Q4 | $316K | Buy |
+1,605
| New | +$316K | 0.02% | 317 |
|