Rockefeller Financial Services’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$514K | – | 528 |
|
|
2017
Q3 | $514K | Hold |
16,500
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $471K | Hold |
16,500
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $486K | Hold |
16,500
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $473K | Hold |
16,500
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $454K | Hold |
16,500
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $435K | Hold |
16,500
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $399K | Hold |
16,500
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $367K | Hold |
16,500
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $387K | Buy |
+16,500
| New | +$387K | 0.01% | 274 |
|