LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.18M | Buy |
78,633
+882
| +1% | +$24.5K | 0.94% | 36 |
|
|
2020
Q2 | $2.15M | Buy |
77,751
+685
| +0.9% | +$18.9K | 0.98% | 33 |
|
|
2020
Q1 | $1.74M | Sell |
77,066
-118
| -0.2% | -$2.66K | 0.94% | 34 |
|
|
2019
Q4 | $2.59M | Sell |
77,184
-2,389
| -3% | -$80.1K | 1.15% | 27 |
|
|
2019
Q3 | $2.48M | Sell |
79,573
-3,194
| -4% | -$99.5K | 1.17% | 26 |
|
|
2019
Q2 | $2.73M | Sell |
82,767
-134
| -0.2% | -$4.42K | 1.32% | 25 |
|
|
2019
Q1 | $2.72M | Sell |
82,901
-235
| -0.3% | -$7.7K | 1.45% | 23 |
|
|
2018
Q4 | $2.43M | Sell |
83,136
-580
| -0.7% | -$17K | 1.52% | 26 |
|
|
2018
Q3 | $2.83M | Sell |
83,716
-191
| -0.2% | -$6.46K | 1.53% | 22 |
|
|
2018
Q2 | $2.84M | Buy |
83,907
+1,534
| +2% | +$52K | 1.59% | 19 |
|
|
2018
Q1 | $2.68M | Sell |
82,373
-2,103
| -2% | -$68.5K | 1.57% | 21 |
|
|
2017
Q4 | $2.63M | Hold |
84,476
| – | – | 1.67% | 24 |
|
|
2017
Q3 | $2.63M | Sell |
84,476
-920
| -1% | -$28.7K | 1.67% | 24 |
|
|
2017
Q2 | $2.44M | Buy |
85,396
+270
| +0.3% | +$7.72K | 1.67% | 24 |
|
|
2017
Q1 | $2.51M | Sell |
85,126
-230
| -0.3% | -$6.77K | 1.74% | 24 |
|
|
2016
Q4 | $2.45M | Sell |
85,356
-1,058
| -1% | -$30.3K | 1.72% | 17 |
|
|
2016
Q3 | $2.38M | Buy |
86,414
+6,152
| +8% | +$169K | 1.63% | 26 |
|
|
2016
Q2 | $2.12M | Buy |
80,262
+9,682
| +14% | +$255K | 1.45% | 28 |
|
|
2016
Q1 | $1.71M | Buy |
70,580
+4,597
| +7% | +$111K | 1.21% | 29 |
|
|
2015
Q4 | $1.47M | Buy |
65,983
+6,250
| +10% | +$139K | 1.04% | 30 |
|
|
2015
Q3 | $1.4M | Sell |
59,733
-1,114
| -2% | -$26.2K | 1.02% | 29 |
|
|
2015
Q2 | $1.81M | Buy |
60,847
+8,657
| +17% | +$258K | 1.21% | 30 |
|
|
2015
Q1 | $1.56M | Buy |
52,190
+4,055
| +8% | +$121K | 1.04% | 23 |
|
|
2014
Q4 | $1.47M | Sell |
48,135
-8,393
| -15% | -$257K | 0.98% | 24 |
|
|
2014
Q3 | $1.95M | Sell |
56,528
-148,243
| -72% | -$5.1M | 1.65% | 19 |
|
|
2014
Q2 | $7.65M | Buy |
204,771
+9,051
| +5% | +$338K | 5.45% | 6 |
|
|
2014
Q1 | $6.86M | Sell |
195,720
-4,892
| -2% | -$172K | 5.45% | 4 |
|
|
2013
Q4 | $6.88M | Buy |
200,612
+186,812
| +1,354% | +$6.41M | 4.69% | 7 |
|
|
2013
Q3 | $465K | Buy |
+13,800
| New | +$465K | 0.38% | 30 |
|