MSI Financial Services’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
Q4 | $228K | Sell |
5,547
-713
| -11% | -$29.3K | 0.01% | 1030 |
|
|
2016
Q3 | $245K | Buy |
6,260
+479
| +8% | +$18.7K | 0.01% | 963 |
|
|
2016
Q2 | $214K | Buy |
5,781
+1,162
| +25% | +$43K | 0.01% | 995 |
|
|
2016
Q1 | $162K | Buy |
4,619
+431
| +10% | +$15.1K | 0.01% | 1091 |
|
|
2015
Q4 | $134K | Buy |
4,188
+1,284
| +44% | +$41.1K | 0.01% | 1135 |
|
|
2015
Q3 | $94K | Buy |
+2,904
| New | +$94K | 0.01% | 953 |
|
|
2015
Q2 | – | Sell |
-9,853
| Closed | -$423K | – | 3154 |
|
|
2015
Q1 | $423K | Buy |
9,853
+2,193
| +29% | +$94.1K | 0.03% | 508 |
|
|
2014
Q4 | $337K | Buy |
7,660
+200
| +3% | +$8.8K | 0.04% | 446 |
|
|
2014
Q3 | $363K | Buy |
7,460
+947
| +15% | +$46.1K | 0.04% | 416 |
|
|
2014
Q2 | $344K | Sell |
6,513
-20
| -0.3% | -$1.06K | 0.05% | 417 |
|
|
2014
Q1 | $329K | Buy |
6,533
+5,613
| +610% | +$283K | 0.05% | 390 |
|
|
2013
Q4 | $46K | Buy |
920
+430
| +88% | +$21.5K | 0.01% | 1033 |
|
|
2013
Q3 | $24K | Sell |
490
-947
| -66% | -$46.4K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $65K | Buy |
+1,437
| New | +$65K | 0.01% | 781 |
|