Leavell Investment Management’s VanEck Natural Resources ETF HAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,839
| Closed | -$254K | – | 386 |
|
2014
Q3 | $254K | Hold |
6,839
| – | – | 0.04% | 342 |
|
2014
Q2 | $278K | Sell |
6,839
-175
| -2% | -$7.11K | 0.04% | 336 |
|
2014
Q1 | $267K | Sell |
7,014
-100
| -1% | -$3.81K | 0.04% | 332 |
|
2013
Q4 | $266K | Sell |
7,114
-361
| -5% | -$13.5K | 0.04% | 332 |
|
2013
Q3 | $271K | Sell |
7,475
-134
| -2% | -$4.86K | 0.05% | 322 |
|
2013
Q2 | $256K | Buy |
+7,609
| New | +$256K | 0.05% | 318 |
|