MSI Financial Services’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Sell |
30
-30
| -50% | -$1K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $2K | Sell |
60
-8
| -12% | -$267 | ﹤0.01% | 3512 |
|
|
2016
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 3739 |
|
|
2016
Q1 | $1K | Sell |
68
-10
| -13% | -$147 | ﹤0.01% | 3769 |
|
|
2015
Q4 | $1K | Buy |
78
+10
| +15% | +$128 | ﹤0.01% | 3652 |
|
|
2015
Q3 | $2K | Sell |
68
-245
| -78% | -$7.21K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $12K | Sell |
313
-62
| -17% | -$2.38K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $25K | Buy |
+375
| New | +$25K | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-57
| Closed | -$7K | – | 2734 |
|
|
2014
Q3 | $7K | Sell |
57
-97
| -63% | -$11.9K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $26K | Buy |
+154
| New | +$26K | ﹤0.01% | 1382 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$4K | – | 2588 |
|
|
2013
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1901 |
|