The Family Firm’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.11M | – | 150 |
|
|
2019
Q3 | $1.11M | Hold |
30,000
| – | – | 0.39% | 51 |
|
|
2019
Q2 | $1.18M | Hold |
30,000
| – | – | 0.42% | 49 |
|
|
2019
Q1 | $1.19M | Buy |
30,000
+10,000
| +50% | +$395K | 0.43% | 48 |
|
|
2018
Q4 | $586K | Buy |
20,000
+5,000
| +33% | +$147K | 0.23% | 63 |
|
|
2018
Q3 | $508K | Hold |
15,000
| – | – | 0.18% | 74 |
|
|
2018
Q2 | $508K | Hold |
15,000
| – | – | 0.19% | 72 |
|
|
2018
Q1 | $489K | Hold |
15,000
| – | – | 0.19% | 72 |
|
|
2017
Q4 | $499K | Hold |
15,000
| – | – | 0.2% | 69 |
|
|
2017
Q3 | $467K | Hold |
15,000
| – | – | 0.19% | 73 |
|
|
2017
Q2 | $429K | Buy |
15,000
+3,510
| +31% | +$100K | 0.19% | 74 |
|
|
2017
Q1 | $338K | Hold |
11,490
| – | – | 0.16% | 78 |
|
|
2016
Q4 | $329K | Buy |
11,490
+1,790
| +18% | +$51.3K | 0.16% | 80 |
|
|
2016
Q3 | $267K | Hold |
9,700
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $256K | Hold |
9,700
| – | – | 0.13% | 91 |
|
|
2016
Q1 | $235K | Hold |
9,700
| – | – | 0.12% | 92 |
|
|
2015
Q4 | $216K | Sell |
9,700
-37
| -0.4% | -$824 | 0.11% | 96 |
|
|
2015
Q3 | $229K | Hold |
9,737
| – | – | 0.12% | 89 |
|
|
2015
Q2 | $290K | Hold |
9,737
| – | – | 0.15% | 81 |
|
|
2015
Q1 | $290K | Hold |
9,737
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $298K | Buy |
+9,737
| New | +$298K | 0.16% | 79 |
|