Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-358,920
| Closed | -$16.6M | – | 175 |
|
|
2019
Q4 | $16.6M | Buy |
358,920
+108,149
| +43% | +$4.99M | 0.72% | 50 |
|
|
2019
Q3 | $11.5M | Hold |
250,771
| – | – | 0.57% | 59 |
|
|
2019
Q2 | $11.5M | Buy |
+250,771
| New | +$11.5M | 0.57% | 59 |
|
|
2018
Q4 | – | Sell |
-261,187
| Closed | -$13.2M | – | 182 |
|
|
2018
Q3 | $13.2M | Buy |
+261,187
| New | +$13.2M | 0.79% | 37 |
|
|
2018
Q2 | – | Sell |
-260,395
| Closed | -$12.6M | – | 181 |
|
|
2018
Q1 | $12.6M | Buy |
260,395
+14,733
| +6% | +$713K | 0.76% | 40 |
|
|
2017
Q4 | $12.1M | Buy |
245,662
+14,904
| +6% | +$731K | 0.71% | 46 |
|
|
2017
Q3 | $10.6M | Buy |
+230,758
| New | +$10.6M | 0.65% | 55 |
|
|
2017
Q2 | – | Sell |
-200,570
| Closed | -$8.53M | – | 199 |
|
|
2017
Q1 | $8.53M | Sell |
200,570
-10,019
| -5% | -$426K | 0.56% | 64 |
|
|
2016
Q4 | $8.65M | Buy |
+210,589
| New | +$8.65M | 0.6% | 59 |
|