MSI Financial Services’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
Q4 | $4K | Buy |
6,917
+332
| +5% | +$192 | ﹤0.01% | 3309 |
|
|
2016
Q3 | $6K | Sell |
6,585
-672
| -9% | -$612 | ﹤0.01% | 3104 |
|
|
2016
Q2 | $10K | Sell |
7,257
-188
| -3% | -$259 | ﹤0.01% | 2809 |
|
|
2016
Q1 | $11K | Sell |
7,445
-800
| -10% | -$1.18K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $25K | Buy |
8,245
+3,061
| +59% | +$9.28K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $39K | Sell |
5,184
-625
| -11% | -$4.7K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $87K | Buy |
5,809
+1,260
| +28% | +$18.9K | 0.01% | 1055 |
|
|
2015
Q1 | $64K | Buy |
4,549
+864
| +23% | +$12.2K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $56K | Sell |
3,685
-10,495
| -74% | -$159K | 0.01% | 1043 |
|
|
2014
Q3 | $389K | Buy |
14,180
+1,873
| +15% | +$51.4K | 0.05% | 402 |
|
|
2014
Q2 | $396K | Buy |
12,307
+752
| +7% | +$24.2K | 0.05% | 378 |
|
|
2014
Q1 | $344K | Sell |
11,555
-186
| -2% | -$5.54K | 0.05% | 383 |
|
|
2013
Q4 | $347K | Sell |
11,741
-882
| -7% | -$26.1K | 0.05% | 360 |
|
|
2013
Q3 | $353K | Buy |
12,623
+3,898
| +45% | +$109K | 0.06% | 312 |
|
|
2013
Q2 | $243K | Buy |
+8,725
| New | +$243K | 0.05% | 366 |
|