Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-368
| Closed | – | – | 767 |
|
|
2017
Q2 | $0 | Hold |
368
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $0 | Hold |
368
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $0 | Hold |
368
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $0 | Sell |
368
-1,500
| -80% | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $3K | Buy |
1,868
+1,500
| +408% | +$2.41K | ﹤0.01% | 577 |
|
|
2016
Q1 | $1K | Hold |
368
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $1K | Hold |
368
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $3K | Hold |
368
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $6K | Hold |
368
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $5K | Hold |
368
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $6K | Sell |
368
-500
| -58% | -$8.15K | ﹤0.01% | 503 |
|
|
2014
Q3 | $24K | Hold |
868
| – | – | 0.02% | 290 |
|
|
2014
Q2 | $28K | Buy |
868
+700
| +417% | +$22.6K | 0.02% | 260 |
|
|
2014
Q1 | $5K | Buy |
168
+1
| +0.6% | +$30 | ﹤0.01% | 497 |
|
|
2013
Q4 | $5K | Buy |
167
+3
| +2% | +$90 | ﹤0.01% | 490 |
|
|
2013
Q3 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 459 |
|