San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,450
| Closed | -$40K | – | 597 |
|
|
2014
Q3 | $40K | Sell |
1,450
-1,200
| -45% | -$33.1K | 0.02% | 331 |
|
|
2014
Q2 | $85K | Hold |
2,650
| – | – | 0.04% | 255 |
|
|
2014
Q1 | $79K | Hold |
2,650
| – | – | 0.03% | 298 |
|
|
2013
Q4 | $78K | Hold |
2,650
| – | – | 0.03% | 280 |
|
|
2013
Q3 | $74K | Sell |
2,650
-1,500
| -36% | -$41.9K | 0.03% | 272 |
|
|
2013
Q2 | $116K | Buy |
+4,150
| New | +$116K | 0.04% | 225 |
|