Affinity Investment Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-48,080
| Closed | -$747K | – | 200 |
|
2022
Q3 | $747K | Hold |
48,080
| – | – | 0.39% | 91 |
|
2022
Q2 | $791K | Hold |
48,080
| – | – | 0.39% | 84 |
|
2022
Q1 | $996K | Hold |
48,080
| – | – | 0.41% | 85 |
|
2021
Q4 | $661K | Buy |
48,080
+270
| +0.6% | +$3.71K | 0.27% | 130 |
|
2021
Q3 | $603K | Hold |
47,810
| – | – | 0.27% | 129 |
|
2021
Q2 | $653K | Hold |
47,810
| – | – | 0.29% | 120 |
|
2021
Q1 | $703K | Buy |
47,810
+159
| +0.3% | +$2.34K | 0.26% | 113 |
|
2020
Q4 | $515K | Buy |
+47,651
| New | +$515K | 0.21% | 118 |
|