Ledyard National Bank’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
Q3 | – | Sell |
-900
| Closed | -$1K | – | 633 |
|
|
2016
Q2 | $1K | Hold |
900
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $1K | Hold |
900
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $3K | Hold |
900
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $7K | Hold |
900
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $13K | Buy |
900
+185
| +26% | +$2.67K | ﹤0.01% | 486 |
|
|
2015
Q1 | $10K | Sell |
715
-118
| -14% | -$1.65K | ﹤0.01% | 507 |
|
|
2014
Q4 | $13K | Hold |
833
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $23K | Buy |
833
+233
| +39% | +$6.43K | ﹤0.01% | 354 |
|
|
2014
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 395 |
|
|
2014
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 389 |
|
|
2013
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 394 |
|
|
2013
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 321 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 321 |
|