FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,768
| Closed | -$260K | – | 359 |
|
|
2019
Q4 | $260K | Buy |
7,768
+914
| +13% | +$30.6K | 0.01% | 329 |
|
|
2019
Q3 | $214K | Buy |
+6,854
| New | +$214K | 0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-7,573
| Closed | -$248K | – | 367 |
|
|
2019
Q1 | $248K | Buy |
+7,573
| New | +$248K | 0.01% | 299 |
|
|
2017
Q1 | – | Sell |
-3,409
| Closed | -$98K | – | 625 |
|
|
2016
Q4 | $98K | Buy |
3,409
+2,269
| +199% | +$65.2K | 0.01% | 471 |
|
|
2016
Q3 | $31K | Buy |
+1,140
| New | +$31K | ﹤0.01% | 711 |
|
|
2015
Q4 | – | Sell |
-2,325
| Closed | -$55K | – | 1407 |
|
|
2015
Q3 | $55K | Sell |
2,325
-1,909
| -45% | -$45.2K | 0.01% | 598 |
|
|
2015
Q2 | $126K | Sell |
4,234
-7,723
| -65% | -$230K | 0.02% | 427 |
|
|
2015
Q1 | $357K | Buy |
11,957
+11,147
| +1,376% | +$333K | 0.05% | 259 |
|
|
2014
Q4 | $25K | Hold |
810
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $28K | Buy |
+810
| New | +$28K | ﹤0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-3,825
| Closed | -$134K | – | 1416 |
|
|
2014
Q1 | $134K | Buy |
+3,825
| New | +$134K | 0.03% | 387 |
|
|
2013
Q3 | – | Sell |
-4,770
| Closed | -$150K | – | 1561 |
|
|
2013
Q2 | $150K | Buy |
+4,770
| New | +$150K | 0.05% | 319 |
|