Ronald Blue & Co’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,040
| Closed | -$137K | – | 371 |
|
|
2015
Q1 | $137K | Sell |
1,040
-994
| -49% | -$131K | 0.01% | 336 |
|
|
2014
Q4 | $198K | Sell |
2,034
-847
| -29% | -$82.5K | 0.01% | 325 |
|
|
2014
Q3 | $396K | Sell |
2,881
-43
| -1% | -$5.91K | 0.03% | 186 |
|
|
2014
Q2 | $547K | Buy |
2,924
+102
| +4% | +$19.1K | 0.03% | 156 |
|
|
2014
Q1 | $598K | Buy |
2,822
+802
| +40% | +$170K | 0.04% | 134 |
|
|
2013
Q4 | $332K | Buy |
+2,020
| New | +$332K | 0.02% | 197 |
|