Baird’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $760K | Sell |
51,178
-1,653
| -3% | -$24.5K | 0.01% | 831 |
|
|
2014
Q4 | $788K | Sell |
52,831
-80,570
| -60% | -$1.2M | 0.01% | 804 |
|
|
2014
Q3 | $2.51M | Buy |
133,401
+1,966
| +1% | +$36.9K | 0.04% | 411 |
|
|
2014
Q2 | $2.92M | Buy |
131,435
+10,291
| +8% | +$228K | 0.04% | 384 |
|
|
2014
Q1 | $2.25M | Sell |
121,144
-414
| -0.3% | -$7.68K | 0.03% | 442 |
|
|
2013
Q4 | $1.99M | Buy |
121,558
+1,500
| +1% | +$24.5K | 0.03% | 462 |
|
|
2013
Q3 | $1.83M | Buy |
120,058
+2,172
| +2% | +$33K | 0.03% | 463 |
|
|
2013
Q2 | $1.61M | Buy |
+117,886
| New | +$1.61M | 0.03% | 459 |
|