HCC
Hirtle Callaghan & Co’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,411
| Closed | -$231K | – | 53 |
|
|
2020
Q2 | $231K | Hold |
8,411
| – | – | 0.01% | 38 |
|
|
2020
Q1 | $189K | Hold |
8,411
| – | – | 0.02% | 37 |
|
|
2019
Q4 | $282K | Hold |
8,411
| – | – | 0.02% | 30 |
|
|
2019
Q3 | $263K | Hold |
8,411
| – | – | 0.02% | 30 |
|
|
2019
Q2 | $278K | Hold |
8,411
| – | – | 0.02% | 33 |
|
|
2019
Q1 | $275K | Buy |
8,411
+1,786
| +27% | +$58.4K | 0.02% | 30 |
|
|
2018
Q4 | $194K | Hold |
6,625
| – | – | 0.02% | 83 |
|
|
2018
Q3 | $224K | Hold |
6,625
| – | – | 0.02% | 83 |
|
|
2018
Q2 | $223K | Hold |
6,625
| – | – | 0.02% | 86 |
|
|
2018
Q1 | $216K | Sell |
6,625
-506
| -7% | -$16.5K | 0.02% | 84 |
|
|
2017
Q4 | $237K | Hold |
7,131
| – | – | 0.02% | 86 |
|
|
2017
Q3 | $222K | Hold |
7,131
| – | – | 0.02% | 81 |
|
|
2017
Q2 | $204K | Buy |
7,131
+2,496
| +54% | +$71.4K | 0.03% | 20 |
|
|
2017
Q1 | $137K | Buy |
+4,635
| New | +$137K | 0.02% | 31 |
|