Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $65K | Sell |
46,671
-2,767
| -6% | -$3.85K | 0.01% | 674 |
|
|
2016
Q1 | $72K | Buy |
49,438
+12,346
| +33% | +$18K | 0.01% | 643 |
|
|
2015
Q4 | $110K | Sell |
37,092
-9,036
| -20% | -$26.8K | 0.02% | 642 |
|
|
2015
Q3 | $350K | Sell |
46,128
-454
| -1% | -$3.45K | 0.07% | 386 |
|
|
2015
Q2 | $695K | Buy |
46,582
+1,487
| +3% | +$22.2K | 0.13% | 230 |
|
|
2015
Q1 | $630K | Buy |
45,095
+5,017
| +13% | +$70.1K | 0.12% | 249 |
|
|
2014
Q4 | $603K | Buy |
40,078
+16,156
| +68% | +$243K | 0.11% | 249 |
|
|
2014
Q3 | $656K | Buy |
23,922
+1,009
| +4% | +$27.7K | 0.13% | 224 |
|
|
2014
Q2 | $737K | Buy |
22,913
+836
| +4% | +$26.9K | 0.12% | 261 |
|
|
2014
Q1 | $657K | Buy |
22,077
+606
| +3% | +$18K | 0.14% | 218 |
|
|
2013
Q4 | $633K | Buy |
21,471
+771
| +4% | +$22.7K | 0.15% | 206 |
|
|
2013
Q3 | $579K | Buy |
20,700
+5,628
| +37% | +$157K | 0.15% | 206 |
|
|
2013
Q2 | $420K | Buy |
+15,072
| New | +$420K | 0.13% | 231 |
|