Rex Capital Advisors, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Rex Capital Advisors, LLC opened 36 positions, added to 20, reduced 29 and sold out of 43.
- Q3 2016: Stock LITE; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock NGVT; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock C; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock HPE; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389307), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | LITE
Lumentum Holdings Inc Cmn | United States | COM | 0 | 7,943 | +7,943 | $0 | $332,000 | +$332,000 | 2016-11-14 |
|---|
| Q3 2016 | NGVT
Ingevity Corporation Cmn | United States | COM | 0 | 5,842 | +5,842 | $0 | $269,000 | +$269,000 | 2016-11-14 |
|---|
| Q3 2016 | C
Citigroup Inc Com New | United States | COM | 0 | 4,879 | +4,879 | $0 | $230,000 | +$230,000 | 2016-11-14 |
|---|
| Q3 2016 | HPE
Hewlett Packard Enterprise Companyhewlett Packard Enterprise Company When Issued | United States | COM | 0 | 9,942 | +9,942 | $0 | $226,000 | +$226,000 | 2016-11-14 |
|---|
| Q3 2016 | CABO
Cable One Inc Com | United States | COM | 0 | 371 | +371 | $0 | $217,000 | +$217,000 | 2016-11-14 |
|---|
| Q1 2016 | TDS
Telephone & Data Systems Inc Total | United States | COM | 0 | 7,500 | +7,500 | $0 | $226,000 | +$226,000 | 2016-05-13 |
|---|
| Q1 2016 | BRKB
Berkshire Hathaway Inc Cl B Total | | COM | 0 | 1,500 | +1,500 | $0 | $213,000 | +$213,000 | 2016-05-13 |
|---|
| Q4 2015 | HPE
Hewlett Packard Enterprise Co | United States | COM | 0 | 16,843 | +16,843 | $0 | $256,000 | +$256,000 | 2016-02-12 |
|---|
| Q3 2015 | ENR
Energizer Holdings Inc | United States | COM | 0 | 11,970 | +11,970 | $0 | $463,000 | +$463,000 | 2015-11-13 |
|---|
| Q3 2015 | BLD
Topbuild Corp | United States | COM | 0 | 14,661 | +14,661 | $0 | $454,000 | +$454,000 | 2015-11-13 |
|---|
| Q3 2015 | CABO
Cable One Inc | United States | COM | 0 | 960 | +960 | $0 | $403,000 | +$403,000 | 2015-11-13 |
|---|
| Q3 2015 | LITE
Lumentum Hldgs Inc | United States | COM | 0 | 20,540 | +20,540 | $0 | $348,000 | +$348,000 | 2015-11-13 |
|---|
| Q3 2015 | PYPL
PayPal Holdings Inc | United States | COM | 0 | 10,304 | +10,304 | $0 | $320,000 | +$320,000 | 2015-11-13 |
|---|
| Q3 2015 | HPQ
HP Inc | United States | COM | 0 | 12,188 | +12,188 | $0 | $312,000 | +$312,000 | 2015-11-13 |
|---|
| Q3 2015 | NI
NiSource Inc | United States | COM | 0 | 11,989 | +11,989 | $0 | $222,000 | +$222,000 | 2015-11-13 |
|---|
| Q3 2015 | BWXT
BWX Technologies Inc | United States | COM | 0 | 8,392 | +8,392 | $0 | $221,000 | +$221,000 | 2015-11-13 |
|---|
| Q3 2015 | MAS
Masco Corp | United States | COM | 0 | 8,582 | +8,582 | $0 | $216,000 | +$216,000 | 2015-11-13 |
|---|
| Q3 2015 | VIAV
Viavi Solutions Inc | United States | COM | 0 | 32,628 | +32,628 | $0 | $175,000 | +$175,000 | 2015-11-13 |
|---|
| Q3 2015 | CC
The Chemours Co | United States | COM | 0 | 25,761 | +25,761 | $0 | $167,000 | +$167,000 | 2015-11-13 |
|---|
| Q2 2015 | TDS
Telephone & Data Systems Inc | United States | COM | 0 | 7,500 | +7,500 | $0 | $221,000 | +$221,000 | 2015-08-14 |
|---|
| Q2 2015 | TGNA
Tegna Inc | United States | COM | 0 | 6,538 | +6,538 | $0 | $210,000 | +$210,000 | 2015-08-14 |
|---|
| Q1 2015 | TX
Ternium SA- Sponsored ADR | | COM | 0 | 10,712 | +10,712 | $0 | $194,000 | +$194,000 | 2015-05-14 |
|---|
| Q4 2014 | DJP
iPath Bloomberg Commodity | United Kingdom | ETF | 0 | 71,804 | +71,804 | $0 | $2,148,000 | +$2,148,000 | 2015-02-12 |
|---|
| Q4 2014 | GM
Gen Motors Co | United States | COM | 0 | 18,707 | +18,707 | $0 | $653,000 | +$653,000 | 2015-02-12 |
|---|
| Q3 2014 | BRKB
Berkshire Hathaway Inc | | COM | 0 | 1,500 | +1,500 | $0 | $207,000 | +$207,000 | 2014-11-14 |
|---|
| Q2 2014 | LE
Lands' End Inc. | United States | COM | 0 | 15,694 | +15,694 | $0 | $527,000 | +$527,000 | 2014-08-14 |
|---|
| Q2 2014 | VZ
Verizon Communications | United States | COM | 0 | 7,702 | +7,702 | $0 | $377,000 | +$377,000 | 2014-08-14 |
|---|
| Q1 2014 | KN
Knowles Corp | United States | COM | 0 | 12,041 | +12,041 | $0 | $380,134,000 | +$380,134,000 | 2014-05-14 |
|---|
| Q1 2014 | PBF
PBF Energy Inc | United States | COM | 0 | 14,214 | +14,214 | $0 | $366,721,000 | +$366,721,000 | 2014-05-14 |
|---|
| Q1 2014 | LULU
Lululemon Athletica Inc. W/I | | COM | 0 | 5,000 | +5,000 | $0 | $262,950,000 | +$262,950,000 | 2014-05-14 |
|---|
| Q3 2013 | BAC
Bank of America Corp | United States | COM | 0 | 43,906 | +43,906 | $0 | $605,903,000 | +$605,903,000 | 2013-11-14 |
|---|
| Q3 2013 | AAPL
Apple Inc | United States | COM | 0 | 1,144 | +1,144 | $0 | $545,402,000 | +$545,402,000 | 2013-11-14 |
|---|
| Q3 2013 | ABT
Abbott Laboratories | United States | COM | 0 | 8,876 | +8,876 | $0 | $294,594,000 | +$294,594,000 | 2013-11-14 |
|---|
| Q3 2013 | BP
BP PLC ADR | | COM | 0 | 6,991 | +6,991 | $0 | $293,832,000 | +$293,832,000 | 2013-11-14 |
|---|
| Q3 2013 | ZTS
Zoetis Inc | United States | COM | 0 | 8,171 | +8,171 | $0 | $254,282,000 | +$254,282,000 | 2013-11-14 |
|---|
| Q3 2013 | KGC
Kinross Gold Corp | | COM | 0 | 30,027 | +30,027 | $0 | $151,636,000 | +$151,636,000 | 2013-11-14 |
|---|
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