Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500
| Closed | -$14K | – | 1783 |
|
|
2014
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 985 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | 0.01% | 923 |
|
|
2014
Q1 | $15K | Sell |
500
-450
| -47% | -$13.5K | 0.01% | 837 |
|
|
2013
Q4 | $28K | Hold |
950
| – | – | 0.01% | 612 |
|
|
2013
Q3 | $27K | Hold |
950
| – | – | 0.01% | 583 |
|
|
2013
Q2 | $27K | Buy |
+950
| New | +$27K | 0.01% | 558 |
|