Capital Advisors Inc’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,051
| Closed | -$5.17M | – | 176 |
|
|
2019
Q4 | $5.17M | Sell |
154,051
-123,456
| -44% | -$4.14M | 0.22% | 87 |
|
|
2019
Q3 | $9.16M | Hold |
277,507
| – | – | 0.45% | 76 |
|
|
2019
Q2 | $9.16M | Buy |
277,507
+231,972
| +509% | +$7.66M | 0.45% | 76 |
|
|
2019
Q1 | $1.49M | Sell |
45,535
-162,334
| -78% | -$5.32M | 0.16% | 92 |
|
|
2018
Q4 | $6.09M | Sell |
207,869
-201,581
| -49% | -$5.9M | 0.4% | 72 |
|
|
2018
Q3 | $13.9M | Sell |
409,450
-5,992
| -1% | -$203K | 0.82% | 33 |
|
|
2018
Q2 | $14.1M | Buy |
415,442
+363,218
| +696% | +$12.3M | 0.85% | 34 |
|
|
2018
Q1 | $1.7M | Sell |
52,224
-135,938
| -72% | -$4.43M | 0.1% | 114 |
|
|
2017
Q4 | $6.26M | Buy |
188,162
+129,040
| +218% | +$4.3M | 0.37% | 78 |
|
|
2017
Q3 | $1.84M | Buy |
59,122
+3,288
| +6% | +$102K | 0.11% | 105 |
|
|
2017
Q2 | $1.6M | Sell |
55,834
-78,735
| -59% | -$2.25M | 0.1% | 112 |
|
|
2017
Q1 | $3.96M | Sell |
134,569
-63,819
| -32% | -$1.88M | 0.26% | 80 |
|
|
2016
Q4 | $5.69M | Buy |
+198,388
| New | +$5.69M | 0.4% | 72 |
|