Retirement Planning Group (Kansas)’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,067
| Closed | -$374K | – | 54 |
|
|
2016
Q2 | $374K | Sell |
10,067
-2,858
| -22% | -$106K | 0.13% | 40 |
|
|
2016
Q1 | $452K | Sell |
12,925
-999
| -7% | -$34.9K | 0.16% | 38 |
|
|
2015
Q4 | $447K | Buy |
13,924
+5,182
| +59% | +$166K | 0.17% | 38 |
|
|
2015
Q3 | $284K | Sell |
8,742
-7,803
| -47% | -$253K | 0.12% | 46 |
|
|
2015
Q2 | $696K | Sell |
16,545
-21,602
| -57% | -$909K | 0.28% | 37 |
|
|
2015
Q1 | $1.64M | Sell |
38,147
-258,956
| -87% | -$11.1M | 0.65% | 28 |
|
|
2014
Q4 | $13.1M | Sell |
297,103
-2,862
| -1% | -$126K | 4.03% | 7 |
|
|
2014
Q3 | $14.6M | Buy |
299,965
+7,602
| +3% | +$370K | 4.56% | 6 |
|
|
2014
Q2 | $15.5M | Buy |
292,363
+5,843
| +2% | +$309K | 4.68% | 6 |
|
|
2014
Q1 | $14.4M | Buy |
286,520
+23,576
| +9% | +$1.19M | 4.66% | 6 |
|
|
2013
Q4 | $13.2M | Buy |
262,944
+16,805
| +7% | +$844K | 4.7% | 6 |
|
|
2013
Q3 | $11.9M | Sell |
246,139
-22,502
| -8% | -$1.09M | 4.32% | 7 |
|
|
2013
Q2 | $12.1M | Buy |
+268,641
| New | +$12.1M | 4.97% | 6 |
|