PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,421
| Closed | -$80K | – | 4369 |
|
|
2016
Q4 | $80K | Buy |
119,421
+1,755
| +1% | +$1.18K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $106K | Sell |
117,666
-1,011
| -0.9% | -$911 | ﹤0.01% | 2424 |
|
|
2016
Q2 | $167K | Buy |
118,677
+1,386
| +1% | +$1.95K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $171K | Sell |
117,291
-9,050
| -7% | -$13.2K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $376K | Sell |
126,341
-3,361
| -3% | -$10K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $985K | Sell |
129,702
-500,069
| -79% | -$3.8M | ﹤0.01% | 1231 |
|
|
2015
Q2 | $9.4M | Sell |
629,771
-3,271
| -0.5% | -$48.8K | 0.01% | 529 |
|
|
2015
Q1 | $8.85M | Buy |
633,042
+343,822
| +119% | +$4.81M | 0.01% | 549 |
|
|
2014
Q4 | $4.36M | Sell |
289,220
-10,859
| -4% | -$164K | ﹤0.01% | 693 |
|
|
2014
Q3 | $8.24M | Sell |
300,079
-150
| -0% | -$4.12K | 0.01% | 544 |
|
|
2014
Q2 | $9.67M | Buy |
300,229
+287,903
| +2,336% | +$9.27M | 0.01% | 479 |
|
|
2014
Q1 | $367K | Buy |
12,326
+1,000
| +9% | +$29.8K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $333K | Sell |
11,326
-801
| -7% | -$23.6K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $338K | Buy |
12,127
+2,180
| +22% | +$60.8K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $278K | Buy |
+9,947
| New | +$278K | ﹤0.01% | 1620 |
|