B. Riley Financial’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,552
| Closed | -$938K | – | 129 |
|
|
2018
Q3 | $938K | Sell |
18,552
-1,237
| -6% | -$62.5K | 0.27% | 60 |
|
|
2018
Q2 | $991K | Sell |
19,789
-203
| -1% | -$10.2K | 0.26% | 71 |
|
|
2018
Q1 | $967K | Buy |
19,992
+85
| +0.4% | +$4.11K | 0.27% | 94 |
|
|
2017
Q4 | $977K | Sell |
19,907
-61
| -0.3% | -$2.99K | 0.25% | 93 |
|
|
2017
Q3 | $918K | Buy |
19,968
+129
| +0.7% | +$5.93K | 0.25% | 96 |
|
|
2017
Q2 | $824K | Hold |
19,839
| – | – | 0.22% | 82 |
|
|
2017
Q1 | $844K | Sell |
19,839
-1,322
| -6% | -$56.2K | 0.42% | 56 |
|
|
2016
Q4 | $870K | Sell |
21,161
-307
| -1% | -$12.6K | 0.58% | 46 |
|
|
2016
Q3 | $840K | Hold |
21,468
| – | – | 0.54% | 39 |
|
|
2016
Q2 | $797K | Hold |
21,468
| – | – | 0.46% | 42 |
|
|
2016
Q1 | $751K | Buy |
21,468
+3,445
| +19% | +$121K | 0.55% | 43 |
|
|
2015
Q4 | $579K | Buy |
+18,023
| New | +$579K | 0.42% | 50 |
|