Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,633
| Closed | -$9.62K | – | 680 |
|
|
2016
Q3 | $9.62K | Hold |
10,633
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $15K | Hold |
10,633
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $15.5K | Hold |
10,633
| – | – | ﹤0.01% | 578 |
|
|
2015
Q4 | $31.7K | Sell |
10,633
-983
| -8% | -$2.93K | ﹤0.01% | 579 |
|
|
2015
Q3 | $88.3K | Buy |
+11,616
| New | +$88.3K | ﹤0.01% | 562 |
|