Raymond James Financial Services Advisors’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 |
-121,630
| Closed | -$82K | – | 2523 |
|
|
2016
Q4 | $82K | Sell |
121,630
-89,333
| -42% | -$60.2K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $191K | Sell |
210,963
-15,714
| -7% | -$14.2K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $320K | Sell |
226,677
-5,968
| -3% | -$8.43K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $340K | Sell |
232,645
-3,158
| -1% | -$4.62K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $703K | Sell |
235,803
-246,986
| -51% | -$736K | 0.01% | 1057 |
|
|
2015
Q3 | $3.67M | Buy |
482,789
+467,344
| +3,026% | +$3.55M | 0.06% | 355 |
|
|
2015
Q2 | $231K | Buy |
+15,445
| New | +$231K | 0.02% | 590 |
|
|
2013
Q3 | – | Sell |
-50,618
| Closed | -$1.41M | – | 1150 |
|
|
2013
Q2 | $1.41M | Buy |
+50,618
| New | +$1.41M | 0.04% | 500 |
|