BlackRock Advisors’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14K | Hold |
2,345
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q3 | $8K | Hold |
2,345
| – | – | ﹤0.01% | 3538 |
|
|
2016
Q2 | $8K | Hold |
2,345
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q1 | $6K | Hold |
2,345
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q4 | $4K | Hold |
2,345
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q3 | $13K | Sell |
2,345
-1,045
| -31% | -$5.79K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $24K | Sell |
3,390
-2,787
| -45% | -$19.7K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $11K | Hold |
6,177
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q4 | $45K | Sell |
6,177
-117
| -2% | -$852 | ﹤0.01% | 3258 |
|
|
2014
Q3 | $93K | Sell |
6,294
-53
| -0.8% | -$783 | ﹤0.01% | 3015 |
|
|
2014
Q2 | $127K | Buy |
6,347
+4,433
| +232% | +$88.7K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $29K | Hold |
1,914
| – | – | ﹤0.01% | 3322 |
|
|
2013
Q4 | $35K | Buy |
1,914
+263
| +16% | +$4.81K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $35K | Buy |
1,651
+149
| +10% | +$3.16K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $19K | Buy |
+1,502
| New | +$19K | ﹤0.01% | 3277 |
|