Royal Bank of Canada’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 |
-41,444
| Closed | -$28K | – | 6209 |
|
|
2016
Q4 | $28K | Sell |
41,444
-10,681
| -20% | -$7.22K | ﹤0.01% | 4841 |
|
|
2016
Q3 | $46K | Sell |
52,125
-14,733
| -22% | -$13K | ﹤0.01% | 4459 |
|
|
2016
Q2 | $94K | Sell |
66,858
-25,649
| -28% | -$36.1K | ﹤0.01% | 4139 |
|
|
2016
Q1 | $135K | Sell |
92,507
-71,999
| -44% | -$105K | ﹤0.01% | 3955 |
|
|
2015
Q4 | $491K | Sell |
164,506
-32,677
| -17% | -$97.5K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $1.5M | Buy |
197,183
+10,325
| +6% | +$78.5K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $2.79M | Buy |
186,858
+9,955
| +6% | +$149K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $2.47M | Sell |
176,903
-35,924
| -17% | -$502K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $3.21M | Buy |
212,827
+70,757
| +50% | +$1.07M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $3.9M | Sell |
142,070
-14,934
| -10% | -$410K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $5.06M | Buy |
157,004
+39,464
| +34% | +$1.27M | ﹤0.01% | 1386 |
|
|
2014
Q1 | $3.5M | Sell |
117,540
-151,571
| -56% | -$4.51M | ﹤0.01% | 1551 |
|
|
2013
Q4 | $7.95M | Sell |
269,111
-51,838
| -16% | -$1.53M | 0.01% | 1080 |
|
|
2013
Q3 | $8.98M | Buy |
320,949
+18,932
| +6% | +$530K | 0.01% | 966 |
|
|
2013
Q2 | $8.43M | Buy |
+302,017
| New | +$8.43M | 0.01% | 917 |
|