Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $34K | Buy |
903
+207
| +30% | +$7.79K | 0.03% | 5 |
|
|
2020
Q1 | $22K | Hold |
696
| – | – | 2.29% | 15 |
|
|
2019
Q4 | $33K | Buy |
696
+14
| +2% | +$664 | 2.46% | 21 |
|
|
2019
Q3 | $30K | Sell |
682
-19
| -3% | -$836 | 2.26% | 21 |
|
|
2019
Q2 | $33K | Sell |
701
-101
| -13% | -$4.76K | 2.51% | 19 |
|
|
2019
Q1 | $38K | Buy |
802
+4
| +0.5% | +$190 | 2.85% | 15 |
|
|
2018
Q4 | $33K | Sell |
798
-360
| -31% | -$14.9K | 2.78% | 14 |
|
|
2018
Q3 | $59K | Sell |
1,158
-202
| -15% | -$10.3K | 3.5% | 5 |
|
|
2018
Q2 | $69K | Buy |
1,360
+36
| +3% | +$1.83K | 8.32% | 5 |
|
|
2018
Q1 | $65K | Buy |
+1,324
| New | +$65K | 7.85% | 6 |
|