HNR
State Street’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,240
| Closed | -$15K | – | 3730 |
|
|
2016
Q3 | $15K | Hold |
20,240
| – | – | ﹤0.01% | 3551 |
|
|
2016
Q2 | $17K | Hold |
20,240
| – | – | ﹤0.01% | 3670 |
|
|
2016
Q1 | $12K | Hold |
20,240
| – | – | ﹤0.01% | 3693 |
|
|
2015
Q4 | $8K | Sell |
20,240
-1,200
| -6% | -$474 | ﹤0.01% | 3701 |
|
|
2015
Q3 | $30K | Hold |
21,440
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q2 | $38K | Sell |
21,440
-412,199
| -95% | -$731K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $195K | Buy |
433,639
+1,089
| +0.3% | +$490 | ﹤0.01% | 3496 |
|
|
2014
Q4 | $784K | Buy |
432,550
+26,555
| +7% | +$48.1K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $1.49M | Buy |
405,995
+22,986
| +6% | +$84.3K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $1.91M | Buy |
383,009
+359,469
| +1,527% | +$1.79M | ﹤0.01% | 3085 |
|
|
2014
Q1 | $89K | Hold |
23,540
| – | – | ﹤0.01% | 3509 |
|
|
2013
Q4 | $106K | Hold |
23,540
| – | – | ﹤0.01% | 3486 |
|
|
2013
Q3 | $126K | Hold |
23,540
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q2 | $73K | Buy |
+23,540
| New | +$73K | ﹤0.01% | 3402 |
|