RhumbLine Advisers’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52 | Hold |
60
| – | – | ﹤0.01% | 4063 |
|
|
2025
Q4 | $52 | Hold |
60
| – | – | ﹤0.01% | 4102 |
|
|
2025
Q3 | $52 | Hold |
60
| – | – | ﹤0.01% | 4093 |
|
|
2025
Q2 | $52 | Hold |
60
| – | – | ﹤0.01% | 4114 |
|
|
2025
Q1 | $52 | Hold |
60
| – | – | ﹤0.01% | 4105 |
|
|
2024
Q4 | $52 | Hold |
60
| – | – | ﹤0.01% | 4144 |
|
|
2024
Q3 | $52 | Hold |
60
| – | – | ﹤0.01% | 4177 |
|
|
2024
Q2 | $52 | Hold |
60
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q1 | $52 | Hold |
60
| – | – | ﹤0.01% | 4237 |
|
|
2023
Q4 | $52 | Hold |
60
| – | – | ﹤0.01% | 4255 |
|
|
2023
Q3 | $52 | Hold |
60
| – | – | ﹤0.01% | 4289 |
|
|
2023
Q2 | $52 | Buy |
+60
| New | +$52 | ﹤0.01% | 4373 |
|
|
2015
Q2 | – | Sell |
-13,903
| Closed | -$25K | – | 3149 |
|
|
2015
Q1 | $25K | Buy |
13,903
+700
| +5% | +$1.93K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $96K | Buy |
13,203
+1,238
| +10% | +$13.6K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $176K | Hold |
11,965
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q2 | $239K | Buy |
+11,965
| New | +$223K | ﹤0.01% | 2726 |
|