Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,364
| Closed | -$709K | – | 709 |
|
|
2019
Q4 | $709K | Sell |
15,364
-2,660
| -15% | -$123K | 0.02% | 462 |
|
|
2019
Q3 | $776K | Hold |
18,024
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $827K | Sell |
18,024
-4,220
| -19% | -$194K | 0.03% | 408 |
|
|
2019
Q1 | $1.03M | Sell |
22,244
-1,925
| -8% | -$89K | 0.04% | 288 |
|
|
2018
Q4 | $997K | Sell |
24,169
-6,588
| -21% | -$272K | 0.05% | 260 |
|
|
2018
Q3 | $1.56M | Sell |
30,757
-241
| -0.8% | -$12.2K | 0.08% | 226 |
|
|
2018
Q2 | $1.55M | Sell |
30,998
-709
| -2% | -$35.5K | 0.08% | 229 |
|
|
2018
Q1 | $1.53M | Sell |
31,707
-3,540
| -10% | -$171K | 0.08% | 222 |
|
|
2017
Q4 | $1.73M | Buy |
35,247
+32
| +0.1% | +$1.57K | 0.11% | 189 |
|
|
2017
Q3 | $1.62M | Sell |
35,215
-1,729
| -5% | -$79.5K | 0.11% | 187 |
|
|
2017
Q2 | $1.53M | Buy |
36,944
+27,440
| +289% | +$1.14M | 0.11% | 191 |
|
|
2017
Q1 | $404K | Buy |
+9,504
| New | +$404K | 0.04% | 213 |
|
|
2016
Q1 | – | Sell |
-18,969
| Closed | -$609K | – | 394 |
|
|
2015
Q4 | $609K | Buy |
18,969
+17,674
| +1,365% | +$567K | 0.06% | 240 |
|
|
2015
Q3 | $42K | Sell |
1,295
-39,178
| -97% | -$1.27M | ﹤0.01% | 475 |
|
|
2015
Q2 | $1.7M | Buy |
40,473
+39,178
| +3,025% | +$1.65M | 0.18% | 118 |
|
|
2015
Q1 | $56K | Sell |
1,295
-25,068
| -95% | -$1.08M | 0.01% | 410 |
|
|
2014
Q4 | $1.16M | Sell |
26,363
-36,805
| -58% | -$1.62M | 0.12% | 161 |
|
|
2014
Q3 | $3.08M | Buy |
63,168
+53,091
| +527% | +$2.59M | 0.34% | 64 |
|
|
2014
Q2 | $533K | Sell |
10,077
-1,102
| -10% | -$58.3K | 0.07% | 158 |
|
|
2014
Q1 | $563K | Sell |
11,179
-15,488
| -58% | -$780K | 0.08% | 163 |
|
|
2013
Q4 | $1.34M | Buy |
+26,667
| New | +$1.34M | 0.19% | 104 |
|