D.A. Davidson & Co’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 |
-1,236
| Closed | -$34K | – | 1688 |
|
|
2017
Q2 | $34K | Buy |
1,236
+207
| +20% | +$5.69K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $37K | Sell |
1,029
-419
| -29% | -$15.1K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $46K | Buy |
1,448
+393
| +37% | +$12.5K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $29K | Buy |
1,055
+22
| +2% | +$605 | ﹤0.01% | 1735 |
|
|
2016
Q2 | $14K | Sell |
1,033
-88
| -8% | -$1.19K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $8K | Buy |
1,121
+32
| +3% | +$228 | ﹤0.01% | 1960 |
|
|
2015
Q4 | $13K | Sell |
1,089
-354
| -25% | -$4.23K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $36K | Sell |
1,443
-40
| -3% | -$998 | ﹤0.01% | 1494 |
|
|
2015
Q2 | $56K | Buy |
1,483
+249
| +20% | +$9.4K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $83K | Buy |
1,234
+163
| +15% | +$11K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $99K | Buy |
1,071
+172
| +19% | +$15.9K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $117K | Buy |
899
+200
| +29% | +$26K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $115K | Buy |
699
+284
| +68% | +$46.7K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $66K | Buy |
415
+329
| +383% | +$52.3K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $17K | Buy |
+86
| New | +$17K | ﹤0.01% | 1602 |
|