Nichols & Pratt Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,678
| Closed | -$885K | – | 117 |
|
|
2015
Q3 | $885K | Hold |
37,678
| – | – | 0.09% | 76 |
|
|
2015
Q2 | $1.12M | Hold |
37,678
| – | – | 0.1% | 68 |
|
|
2015
Q1 | $1.12M | Hold |
37,678
| – | – | 0.1% | 70 |
|
|
2014
Q4 | $1.15M | Hold |
37,678
| – | – | 0.1% | 71 |
|
|
2014
Q3 | $1.3M | Hold |
37,678
| – | – | 0.12% | 67 |
|
|
2014
Q2 | $1.41M | Buy |
37,678
+25,088
| +199% | +$938K | 0.12% | 67 |
|
|
2014
Q1 | $441K | Buy |
+12,590
| New | +$441K | 0.04% | 84 |
|