Charles Schwab’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-17,775
| Closed | -$32K | – | 3172 |
|
2015
Q1 | $32K | Hold |
17,775
| – | – | ﹤0.01% | 3066 |
|
2014
Q4 | $129K | Hold |
17,775
| – | – | ﹤0.01% | 3042 |
|
2014
Q3 | $261K | Hold |
17,775
| – | – | ﹤0.01% | 2863 |
|
2014
Q2 | $355K | Buy |
+17,775
| New | +$355K | ﹤0.01% | 2786 |
|
2013
Q3 | – | Sell |
-9,060
| Closed | -$125K | – | 3077 |
|
2013
Q2 | $125K | Buy |
+9,060
| New | +$125K | ﹤0.01% | 3004 |
|