Reilly Financial 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 |
-4,925
| Closed | -$3K | – | 995 |
|
|
2016
Q4 | $3K | Buy |
4,925
+2,000
| +68% | +$1.22K | ﹤0.01% | 756 |
|
|
2016
Q3 | $3K | Hold |
2,925
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $4K | Buy |
+2,925
| New | +$4K | ﹤0.01% | 665 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 1275 |
|
|
2015
Q3 | $15K | Buy |
2,000
+1,000
| +100% | +$7.5K | ﹤0.01% | 681 |
|
|
2015
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 759 |
|