Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $914K | Buy |
27,285
+11,312
| +71% | +$379K | 0.01% | 1344 |
|
|
2019
Q3 | $497K | Sell |
15,973
-45
| -0.3% | -$1.4K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $529K | Buy |
16,018
+190
| +1% | +$6.28K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $518K | Buy |
15,828
+2,262
| +17% | +$74K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $397K | Buy |
13,566
+5,450
| +67% | +$159K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $274K | Buy |
8,116
+3,809
| +88% | +$129K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $140K | Hold |
4,307
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q1 | $140K | Buy |
4,307
+477
| +12% | +$15.5K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $127K | Sell |
3,830
-976
| -20% | -$32.4K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $150K | Sell |
4,806
-2,434
| -34% | -$76K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $207K | Buy |
7,240
+2,616
| +57% | +$74.8K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $136K | Buy |
4,624
+173
| +4% | +$5.09K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $128K | Sell |
4,451
-441
| -9% | -$12.7K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $135K | Sell |
4,892
-92
| -2% | -$2.54K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $131K | Buy |
4,984
+3,520
| +240% | +$92.5K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $35K | Hold |
1,464
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q4 | $33K | Sell |
1,464
-4,759
| -76% | -$107K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $146K | Hold |
6,223
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q2 | $185K | Hold |
6,223
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q1 | $186K | Hold |
6,223
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q4 | $191K | Buy |
+6,223
| New | +$191K | ﹤0.01% | 1462 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$9K | – | 3747 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2778 |
|