WFG Advisors’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 |
-1,172
| Closed | -$1K | – | 1770 |
|
|
2016
Q4 | $1K | Sell |
1,172
-1,258
| -52% | -$1.07K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $2K | Hold |
2,430
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q2 | $3K | Buy |
2,430
+931
| +62% | +$1.15K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $2K | Sell |
1,499
-3,922
| -72% | -$5.23K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $16K | Sell |
5,421
-284
| -5% | -$838 | ﹤0.01% | 959 |
|
|
2015
Q3 | $43K | Buy |
5,705
+4,112
| +258% | +$31K | 0.01% | 697 |
|
|
2015
Q2 | $24K | Buy |
1,593
+16
| +1% | +$241 | 0.01% | 931 |
|
|
2015
Q1 | $22K | Sell |
1,577
-8,496
| -84% | -$119K | 0.01% | 963 |
|
|
2014
Q4 | $152K | Buy |
10,073
+1,047
| +12% | +$15.8K | 0.03% | 518 |
|
|
2014
Q3 | $248K | Buy |
9,026
+3,998
| +80% | +$110K | 0.05% | 397 |
|
|
2014
Q2 | $162K | Sell |
5,028
-1,974
| -28% | -$63.6K | 0.03% | 502 |
|
|
2014
Q1 | $208K | Sell |
7,002
-65
| -0.9% | -$1.93K | 0.04% | 422 |
|
|
2013
Q4 | $209K | Buy |
7,067
+770
| +12% | +$22.8K | 0.03% | 505 |
|
|
2013
Q3 | $176K | Sell |
6,297
-32
| -0.5% | -$894 | 0.03% | 530 |
|
|
2013
Q2 | $177K | Buy |
+6,329
| New | +$177K | 0.03% | 494 |
|