Dubuque Bank & Trust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-783
| Closed | -$26K | – | 354 |
|
|
2019
Q1 | $26K | Hold |
783
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $23K | Hold |
783
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $26K | Hold |
783
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $27K | Hold |
783
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $26K | Hold |
783
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $26K | Buy |
783
+623
| +389% | +$20.7K | ﹤0.01% | 412 |
|
|
2017
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $4K | Buy |
160
+59
| +58% | +$1.48K | ﹤0.01% | 469 |
|
|
2016
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 516 |
|
|
2015
Q4 | – | Sell |
-266
| Closed | -$6K | – | 742 |
|
|
2015
Q3 | $6K | Buy |
+266
| New | +$6K | ﹤0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$6K | – | 631 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $7K | Sell |
200
-252
| -56% | -$8.82K | ﹤0.01% | 515 |
|
|
2014
Q1 | $16K | Hold |
452
| – | – | ﹤0.01% | 310 |
|
|
2013
Q4 | $16K | Hold |
452
| – | – | ﹤0.01% | 309 |
|
|
2013
Q3 | $15K | Hold |
452
| – | – | ﹤0.01% | 292 |
|
|
2013
Q2 | $14K | Buy |
+452
| New | +$14K | ﹤0.01% | 262 |
|