Investment Centers of America’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 |
-41,543
| Closed | -$19K | – | 677 |
|
|
2016
Q4 | $19K | Sell |
41,543
-5,008
| -11% | -$2.29K | ﹤0.01% | 610 |
|
|
2016
Q3 | $29K | Sell |
46,551
-941
| -2% | -$586 | ﹤0.01% | 537 |
|
|
2016
Q2 | $58K | Sell |
47,492
-5,327
| -10% | -$6.51K | 0.01% | 493 |
|
|
2016
Q1 | $68K | Sell |
52,819
-6,684
| -11% | -$8.61K | 0.01% | 513 |
|
|
2015
Q4 | $173K | Buy |
59,503
+793
| +1% | +$2.31K | 0.02% | 427 |
|
|
2015
Q3 | $453K | Buy |
58,710
+10,573
| +22% | +$81.6K | 0.07% | 252 |
|
|
2015
Q2 | $712K | Buy |
48,137
+3,868
| +9% | +$57.2K | 0.11% | 192 |
|
|
2015
Q1 | $621K | Buy |
44,269
+9,450
| +27% | +$133K | 0.09% | 221 |
|
|
2014
Q4 | $530K | Buy |
34,819
+9,949
| +40% | +$151K | 0.11% | 198 |
|
|
2014
Q3 | $681K | Buy |
24,870
+6,172
| +33% | +$169K | 0.12% | 182 |
|
|
2014
Q2 | $599K | Buy |
+18,698
| New | +$599K | 0.14% | 162 |
|