Next Financial Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$3K | – | 2987 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2224 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1825 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2155 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2106 |
|
|
2018
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1768 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$8K | – | 2485 |
|
|
2016
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $12K | Sell |
150
-73
| -33% | -$5.84K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $20K | Sell |
223
-30
| -12% | -$2.69K | 0.01% | 953 |
|
|
2015
Q2 | $31K | Buy |
+253
| New | +$31K | 0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$5K | – | 2349 |
|
|
2014
Q3 | $5K | Sell |
40
-20
| -33% | -$2.5K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $10K | Buy |
+60
| New | +$10K | 0.01% | 788 |
|