Bank of New York Mellon’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,363
| Closed | -$82K | – | 4438 |
|
|
2017
Q1 | $82K | Buy |
12,363
+342
| +3% | +$2.27K | ﹤0.01% | 4065 |
|
|
2016
Q4 | $74K | Sell |
12,021
-724
| -6% | -$4.46K | ﹤0.01% | 4074 |
|
|
2016
Q3 | $41K | Sell |
12,745
-4,046
| -24% | -$13K | ﹤0.01% | 4163 |
|
|
2016
Q2 | $57K | Buy |
16,791
+1,932
| +13% | +$6.56K | ﹤0.01% | 4156 |
|
|
2016
Q1 | $36K | Buy |
14,859
+36
| +0.2% | +$87 | ﹤0.01% | 4120 |
|
|
2015
Q4 | $25K | Sell |
14,823
-37
| -0.2% | -$62 | ﹤0.01% | 4220 |
|
|
2015
Q3 | $82K | Buy |
14,860
+37
| +0.2% | +$204 | ﹤0.01% | 4106 |
|
|
2015
Q2 | $104K | Sell |
14,823
-30,072
| -67% | -$211K | ﹤0.01% | 4036 |
|
|
2015
Q1 | $80K | Sell |
44,895
-647
| -1% | -$1.15K | ﹤0.01% | 4083 |
|
|
2014
Q4 | $330K | Sell |
45,542
-10,359
| -19% | -$75.1K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $820K | Sell |
55,901
-668
| -1% | -$9.8K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $1.13M | Buy |
56,569
+34,172
| +153% | +$682K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $337K | Buy |
22,397
+1,593
| +8% | +$24K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $376K | Buy |
20,804
+7,239
| +53% | +$131K | ﹤0.01% | 3659 |
|
|
2013
Q3 | $290K | Hold |
13,565
| – | – | ﹤0.01% | 3671 |
|
|
2013
Q2 | $168K | Buy |
+13,565
| New | +$168K | ﹤0.01% | 3793 |
|