Pinkerton Retirement Specialists’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-684
| Closed | -$45K | – | 86 |
|
|
2018
Q3 | $45K | Buy |
684
+3
| +0.4% | +$197 | 0.02% | 88 |
|
|
2018
Q2 | $44K | Buy |
681
+3
| +0.4% | +$194 | 0.02% | 92 |
|
|
2018
Q1 | $42K | Sell |
678
-352
| -34% | -$21.8K | 0.02% | 88 |
|
|
2017
Q4 | $74K | Buy |
1,030
+5
| +0.5% | +$359 | 0.03% | 74 |
|
|
2017
Q3 | $74K | Buy |
1,025
+6
| +0.6% | +$433 | 0.04% | 57 |
|
|
2017
Q2 | $72K | Buy |
+1,019
| New | +$72K | 0.04% | 58 |
|
|
2016
Q3 | – | Sell |
-165
| Closed | -$12K | – | 620 |
|
|
2016
Q2 | $12K | Sell |
165
-174
| -51% | -$12.7K | 0.01% | 370 |
|
|
2016
Q1 | $21K | Buy |
339
+174
| +105% | +$10.8K | 0.01% | 69 |
|
|
2015
Q4 | $12K | Hold |
165
| – | – | 0.01% | 74 |
|
|
2015
Q3 | $17K | Hold |
165
| – | – | 0.02% | 65 |
|
|
2015
Q2 | $26K | Buy |
165
+112
| +211% | +$17.6K | 0.02% | 67 |
|
|
2015
Q1 | $31K | Buy |
+53
| New | +$31K | 0.02% | 65 |
|