Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,770
| Closed | -$2.6M | – | 243 |
|
|
2019
Q2 | $2.6M | Sell |
56,770
-1,055
| -2% | -$48.4K | 0.23% | 62 |
|
|
2019
Q1 | $2.67M | Sell |
57,825
-165
| -0.3% | -$7.63K | 0.25% | 62 |
|
|
2018
Q4 | $2.39M | Buy |
57,990
+165
| +0.3% | +$6.81K | 0.25% | 64 |
|
|
2018
Q3 | $2.92M | Buy |
57,825
+865
| +2% | +$43.7K | 0.28% | 60 |
|
|
2018
Q2 | $2.85M | Hold |
56,960
| – | – | 0.28% | 61 |
|
|
2018
Q1 | $2.76M | Buy |
56,960
+10,245
| +22% | +$496K | 0.28% | 61 |
|
|
2017
Q4 | $2.29M | Buy |
+46,715
| New | +$2.29M | 0.23% | 66 |
|