Commonwealth Equity Services’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,910
| Closed | -$29K | – | 2530 |
|
|
2016
Q4 | $29K | Sell |
42,910
-5,312
| -11% | -$3.59K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $44K | Buy |
48,222
+238
| +0.5% | +$217 | ﹤0.01% | 2174 |
|
|
2016
Q2 | $68K | Buy |
47,984
+873
| +2% | +$1.24K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $69K | Sell |
47,111
-4,538
| -9% | -$6.65K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $154K | Buy |
51,649
+12,651
| +32% | +$37.7K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $296K | Sell |
38,998
-4,620
| -11% | -$35.1K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $651K | Buy |
43,618
+3,538
| +9% | +$52.8K | 0.01% | 1184 |
|
|
2015
Q1 | $560K | Buy |
40,080
+17,547
| +78% | +$245K | 0.01% | 1244 |
|
|
2014
Q4 | $340K | Buy |
22,533
+5,052
| +29% | +$76.2K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $480K | Sell |
17,481
-3,346
| -16% | -$91.9K | 0.01% | 1279 |
|
|
2014
Q2 | $671K | Buy |
20,827
+2,032
| +11% | +$65.5K | 0.01% | 1079 |
|
|
2014
Q1 | $560K | Buy |
18,795
+70
| +0.4% | +$2.09K | 0.01% | 1107 |
|
|
2013
Q4 | $553K | Sell |
18,725
-480
| -2% | -$14.2K | 0.01% | 1094 |
|
|
2013
Q3 | $537K | Buy |
19,205
+1,770
| +10% | +$49.5K | 0.01% | 1061 |
|
|
2013
Q2 | $486K | Buy |
+17,435
| New | +$486K | 0.01% | 1036 |
|