Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,378
| Closed | -$338K | – | 373 |
|
|
2020
Q4 | $338K | Buy |
+10,378
| New | +$338K | ﹤0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-19,087
| Closed | -$640K | – | 725 |
|
|
2019
Q4 | $640K | Sell |
19,087
-2,283
| -11% | -$76.6K | 0.01% | 209 |
|
|
2019
Q3 | $666K | Buy |
21,370
+1,963
| +10% | +$61.2K | 0.01% | 193 |
|
|
2019
Q2 | $641K | Hold |
19,407
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $636K | Buy |
19,407
+18,565
| +2,205% | +$608K | 0.01% | 206 |
|
|
2018
Q4 | $25K | Hold |
842
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $28K | Hold |
842
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $29K | Hold |
842
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $27K | Hold |
842
| – | – | ﹤0.01% | 437 |
|
|
2017
Q4 | $28K | Buy |
+842
| New | +$28K | ﹤0.01% | 465 |
|