Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.72M | Sell |
134,689
-22,401
| -14% | -$619K | 0.61% | 37 |
|
|
2020
Q1 | $3.54M | Sell |
157,090
-17,401
| -10% | -$392K | 0.66% | 35 |
|
|
2019
Q4 | $5.85M | Sell |
174,491
-1,577
| -0.9% | -$52.9K | 0.94% | 28 |
|
|
2019
Q3 | $5.49M | Buy |
176,068
+1,910
| +1% | +$59.5K | 1.13% | 23 |
|
|
2019
Q2 | $5.75M | Sell |
174,158
-63,362
| -27% | -$2.09M | 1.3% | 20 |
|
|
2019
Q1 | $7.74M | Buy |
+237,520
| New | +$7.74M | 1.94% | 10 |
|
|
2018
Q4 | – | Sell |
-240,626
| Closed | -$8.14M | – | 665 |
|
|
2018
Q3 | $8.14M | Buy |
240,626
+8,574
| +4% | +$290K | 2.34% | 9 |
|
|
2018
Q2 | $7.86M | Buy |
232,052
+510
| +0.2% | +$17.3K | 2.34% | 8 |
|
|
2018
Q1 | $7.54M | Buy |
231,542
+50,207
| +28% | +$1.64M | 1.88% | 10 |
|
|
2017
Q4 | $6.04M | Sell |
181,335
-11,957
| -6% | -$398K | 1.5% | 12 |
|
|
2017
Q3 | $6.02M | Buy |
193,292
+200
| +0.1% | +$6.23K | 1.55% | 12 |
|
|
2017
Q2 | $5.52M | Buy |
+193,092
| New | +$5.52M | 1.43% | 14 |
|
|
2014
Q4 | – | Sell |
-63,370
| Closed | -$2.18M | – | 132 |
|
|
2014
Q3 | $2.18M | Buy |
+63,370
| New | +$2.18M | 0.64% | 31 |
|