Concert Wealth Management’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 |
-13,632
| Closed | -$8K | – | 527 |
|
|
2016
Q4 | $8K | Sell |
13,632
-475
| -3% | -$279 | ﹤0.01% | 491 |
|
|
2016
Q3 | $10K | Buy |
14,107
+2,000
| +17% | +$1.42K | ﹤0.01% | 943 |
|
|
2016
Q2 | $17K | Sell |
12,107
-427
| -3% | -$600 | ﹤0.01% | 669 |
|
|
2016
Q1 | $18K | Buy |
12,534
+28
| +0.2% | +$40 | ﹤0.01% | 668 |
|
|
2015
Q4 | $35K | Sell |
12,506
-115
| -0.9% | -$322 | ﹤0.01% | 669 |
|
|
2015
Q3 | $97K | Sell |
12,621
-1,466
| -10% | -$11.3K | 0.01% | 666 |
|
|
2015
Q2 | $209K | Buy |
14,087
+19
| +0.1% | +$282 | 0.03% | 625 |
|
|
2015
Q1 | $11K | Sell |
14,068
-27
| -0.2% | -$21 | ﹤0.01% | 474 |
|
|
2014
Q4 | $210K | Buy |
14,095
+801
| +6% | +$11.9K | 0.03% | 568 |
|
|
2014
Q3 | $364K | Sell |
13,294
-539
| -4% | -$14.8K | 0.05% | 342 |
|
|
2014
Q2 | $435K | Buy |
13,833
+8
| +0.1% | +$252 | 0.05% | 318 |
|
|
2014
Q1 | $409K | Sell |
13,825
-1,533
| -10% | -$45.4K | 0.05% | 325 |
|
|
2013
Q4 | $453K | Sell |
15,358
-1,671
| -10% | -$49.3K | 0.06% | 281 |
|
|
2013
Q3 | $476K | Buy |
17,029
+10
| +0.1% | +$280 | 0.07% | 260 |
|
|
2013
Q2 | $476K | Buy |
+17,019
| New | +$476K | 0.07% | 237 |
|