Huntington National Bank’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
Q1 | – | Sell |
-100
| Closed | – | – | 1529 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q2 | $0 | Sell |
100
-23,920
| -100% | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $335K | Buy |
24,020
+23,920
| +23,920% | +$334K | 0.01% | 510 |
|
|
2015
Q4 | $0 | Sell |
100
-23,920
| -100% | – | ﹤0.01% | 1828 |
|
|
2015
Q3 | $182K | Hold |
24,020
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $358K | Hold |
24,020
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $335K | Hold |
24,020
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $362K | Sell |
24,020
-300
| -1% | -$4.52K | 0.01% | 502 |
|
|
2014
Q3 | $668K | Hold |
24,320
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $783K | Hold |
24,320
| – | – | 0.02% | 621 |
|
|
2014
Q1 | $724K | Hold |
24,320
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $718K | Sell |
24,320
-10,866
| -31% | -$321K | 0.02% | 385 |
|
|
2013
Q3 | $984K | Hold |
35,186
| – | – | 0.03% | 326 |
|
|
2013
Q2 | $982K | Buy |
+35,186
| New | +$982K | 0.03% | 314 |
|