Chas P. Smith & Associates (CPS)’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,082
| Closed | -$141K | – | 97 |
|
|
2014
Q3 | $141K | Buy |
1,082
+39
| +4% | +$5.08K | 0.03% | 91 |
|
|
2014
Q2 | $173K | Buy |
+1,043
| New | +$173K | 0.04% | 89 |
|
|
2014
Q1 | – | Sell |
-6,416
| Closed | -$1.28M | – | 89 |
|
|
2013
Q4 | $1.28M | Buy |
6,416
+4,167
| +185% | +$831K | 0.1% | 70 |
|
|
2013
Q3 | $428K | Buy |
2,249
+444
| +25% | +$84.5K | 0.11% | 61 |
|
|
2013
Q2 | $371K | Buy |
+1,805
| New | +$371K | 0.1% | 66 |
|