BlackRock Fund Advisors’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $136K | Buy |
22,018
+4,859
| +28% | +$30K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $56K | Buy |
17,159
+15,284
| +815% | +$49.9K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $6K | Sell |
1,875
-23,574
| -93% | -$75.4K | ﹤0.01% | 4078 |
|
|
2016
Q1 | $61K | Sell |
25,449
-1,978
| -7% | -$4.74K | ﹤0.01% | 3769 |
|
|
2015
Q4 | $47K | Buy |
27,427
+1,036
| +4% | +$1.78K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $147K | Sell |
26,391
-5,248
| -17% | -$29.2K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $221K | Sell |
31,639
-252,238
| -89% | -$1.76M | ﹤0.01% | 3490 |
|
|
2015
Q1 | $508K | Sell |
283,877
-4,875
| -2% | -$8.72K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $2.09M | Buy |
288,752
+38,978
| +16% | +$282K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $3.67M | Sell |
249,774
-14,277
| -5% | -$210K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $5.27M | Buy |
264,051
+234,653
| +798% | +$4.68M | ﹤0.01% | 2808 |
|
|
2014
Q1 | $442K | Buy |
29,398
+3,564
| +14% | +$53.6K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $467K | Buy |
25,834
+1,080
| +4% | +$19.5K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $530K | Buy |
24,754
+1,932
| +8% | +$41.4K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $283K | Buy |
+22,822
| New | +$283K | ﹤0.01% | 3230 |
|