Gamble Jones Investment Counsel’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,127
| Closed | -$147K | – | 232 |
|
|
2014
Q3 | $147K | Hold |
1,127
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $187K | Sell |
1,127
-237
| -17% | -$39.3K | 0.02% | 228 |
|
|
2014
Q1 | $217K | Sell |
1,364
-8,144
| -86% | -$1.3M | 0.03% | 204 |
|
|
2013
Q4 | $1.9M | Sell |
9,508
-447
| -4% | -$89.1K | 0.22% | 81 |
|
|
2013
Q3 | $1.9M | Sell |
9,955
-758
| -7% | -$144K | 0.24% | 72 |
|
|
2013
Q2 | $2.2M | Buy |
+10,713
| New | +$2.2M | 0.29% | 56 |
|