Creative Planning’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,059
| Closed | -$29K | – | 3008 |
|
|
2017
Q2 | $29K | Sell |
1,059
-66
| -6% | -$1.81K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $41K | Hold |
1,125
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q4 | $36K | Sell |
1,125
-247
| -18% | -$7.9K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $38K | Buy |
1,372
+293
| +27% | +$8.12K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $15K | Buy |
1,079
+40
| +4% | +$556 | ﹤0.01% | 2946 |
|
|
2016
Q1 | $8K | Sell |
1,039
-320
| -24% | -$2.46K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $17K | Hold |
1,359
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q3 | $35K | Sell |
1,359
-20
| -1% | -$515 | ﹤0.01% | 2302 |
|
|
2015
Q2 | $52K | Sell |
1,379
-440
| -24% | -$16.6K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $123K | Buy |
1,819
+309
| +20% | +$20.9K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $140K | Buy |
1,510
+240
| +19% | +$22.3K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $166K | Buy |
1,270
+30
| +2% | +$3.92K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $205K | Sell |
1,240
-344
| -22% | -$56.9K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $252K | Sell |
1,584
-456
| -22% | -$72.5K | ﹤0.01% | 893 |
|
|
2013
Q4 | $407K | Buy |
2,040
+876
| +75% | +$175K | 0.01% | 578 |
|
|
2013
Q3 | $222K | Buy |
1,164
+546
| +88% | +$104K | ﹤0.01% | 719 |
|
|
2013
Q2 | $127K | Buy |
+618
| New | +$127K | ﹤0.01% | 864 |
|