Ledyard National Bank’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350
| Closed | -$11K | – | 705 |
|
|
2015
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $15K | Sell |
350
-170
| -33% | -$7.29K | ﹤0.01% | 458 |
|
|
2015
Q1 | $22K | Sell |
520
-32,495
| -98% | -$1.37M | ﹤0.01% | 394 |
|
|
2014
Q4 | $1.45M | Sell |
33,015
-43,490
| -57% | -$1.91M | 0.27% | 88 |
|
|
2014
Q3 | $3.73M | Buy |
76,505
+63,506
| +489% | +$3.09M | 0.69% | 58 |
|
|
2014
Q2 | $687K | Buy |
12,999
+2,003
| +18% | +$106K | 0.11% | 100 |
|
|
2014
Q1 | $554K | Buy |
+10,996
| New | +$554K | 0.09% | 104 |
|