Apriem Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-537
| Closed | -$18K | – | 232 |
|
|
2018
Q2 | $18K | Buy |
+537
| New | +$18K | ﹤0.01% | 365 |
|
|
2017
Q2 | – | Sell |
-537
| Closed | -$16K | – | 298 |
|
|
2017
Q1 | $16K | Hold |
537
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $15K | Buy |
+537
| New | +$15K | ﹤0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$8K | – | 594 |
|
|
2015
Q4 | $8K | Sell |
375
-660
| -64% | -$14.1K | ﹤0.01% | 396 |
|
|
2015
Q3 | $24K | Sell |
1,035
-1,154
| -53% | -$26.8K | 0.01% | 268 |
|
|
2015
Q2 | $65K | Sell |
2,189
-1,321
| -38% | -$39.2K | 0.02% | 182 |
|
|
2015
Q1 | $105K | Hold |
3,510
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $107K | Sell |
3,510
-95
| -3% | -$2.9K | 0.04% | 128 |
|
|
2014
Q3 | $124K | Buy |
3,605
+1,805
| +100% | +$62.1K | 0.05% | 125 |
|
|
2014
Q2 | $67K | Buy |
+1,800
| New | +$67K | 0.03% | 175 |
|