Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,585
| Closed | -$117K | – | 679 |
|
|
2018
Q1 | $117K | Sell |
3,585
-2,380
| -40% | -$77.7K | 0.02% | 286 |
|
|
2017
Q4 | $199K | Hold |
5,965
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $186K | Buy |
5,965
+3,680
| +161% | +$115K | 0.03% | 221 |
|
|
2017
Q2 | $65K | Buy |
+2,285
| New | +$65K | 0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$6K | – | 791 |
|
|
2016
Q4 | $6K | Hold |
198
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $6K | Hold |
198
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $6K | Hold |
198
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $6K | Sell |
198
-1,595
| -89% | -$48.3K | ﹤0.01% | 764 |
|
|
2014
Q3 | $62K | Hold |
1,793
| – | – | 0.02% | 427 |
|
|
2014
Q2 | $67K | Hold |
1,793
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $63K | Buy |
+1,793
| New | +$63K | 0.01% | 435 |
|