Hilltop Holdings’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
Q3 | – | Sell |
-22,115
| Closed | -$611K | – | 433 |
|
|
2020
Q2 | $611K | Hold |
22,115
| – | – | 0.11% | 186 |
|
|
2020
Q1 | $498K | Sell |
22,115
-1,224
| -5% | -$27.6K | 0.12% | 178 |
|
|
2019
Q4 | $782K | Sell |
23,339
-14,967
| -39% | -$501K | 0.15% | 157 |
|
|
2019
Q3 | $1.19M | Buy |
38,306
+14,967
| +64% | +$466K | 0.23% | 106 |
|
|
2019
Q2 | $770K | Sell |
23,339
-1,569
| -6% | -$51.8K | 0.16% | 130 |
|
|
2019
Q1 | $816K | Buy |
24,908
+1,938
| +8% | +$63.5K | 0.17% | 129 |
|
|
2018
Q4 | $672K | Sell |
22,970
-7,441
| -24% | -$218K | 0.17% | 132 |
|
|
2018
Q3 | $1.03M | Buy |
30,411
+6,401
| +27% | +$217K | 0.22% | 120 |
|
|
2018
Q2 | $813K | Buy |
24,010
+11,307
| +89% | +$383K | 0.17% | 142 |
|
|
2018
Q1 | $414K | Sell |
12,703
-2,347
| -16% | -$76.5K | 0.07% | 255 |
|
|
2017
Q4 | $501K | Buy |
+15,050
| New | +$501K | 0.11% | 209 |
|
|
2017
Q2 | – | Sell |
-14,563
| Closed | -$429K | – | 319 |
|
|
2017
Q1 | $429K | Hold |
14,563
| – | – | 0.13% | 206 |
|
|
2016
Q4 | $417K | Buy |
+14,563
| New | +$417K | 0.13% | 208 |
|