BB&T Securities’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,800
| Closed | -$668K | – | 1485 |
|
|
2018
Q3 | $668K | Sell |
41,800
-1,505
| -3% | -$24.1K | 0.01% | 957 |
|
|
2018
Q2 | $764K | Buy |
43,305
+1,642
| +4% | +$29K | 0.01% | 899 |
|
|
2018
Q1 | $642K | Buy |
41,663
+2,112
| +5% | +$32.5K | 0.01% | 920 |
|
|
2017
Q4 | $691K | Buy |
39,551
+635
| +2% | +$11.1K | 0.01% | 881 |
|
|
2017
Q3 | $638K | Buy |
38,916
+1,772
| +5% | +$29.1K | 0.01% | 890 |
|
|
2017
Q2 | $524K | Buy |
37,144
+9,211
| +33% | +$130K | 0.01% | 955 |
|
|
2017
Q1 | $448K | Buy |
+27,933
| New | +$448K | 0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-188,598
| Closed | -$1.99M | – | 1153 |
|
|
2015
Q4 | $1.99M | Sell |
188,598
-22,615
| -11% | -$239K | 0.04% | 345 |
|
|
2015
Q3 | $1.99M | Sell |
211,213
-173,721
| -45% | -$1.63M | 0.04% | 344 |
|
|
2015
Q2 | $5.05M | Sell |
384,934
-8,485
| -2% | -$111K | 0.11% | 180 |
|
|
2015
Q1 | $58.4M | Sell |
393,419
-15,990
| -4% | -$2.37M | 0.13% | 151 |
|
|
2014
Q4 | $61.1M | Buy |
409,409
+149,250
| +57% | +$22.3M | 0.14% | 147 |
|
|
2014
Q3 | $48.8M | Sell |
260,159
-2,619
| -1% | -$492K | 0.11% | 165 |
|
|
2014
Q2 | $58.3M | Buy |
262,778
+6,704
| +3% | +$1.49M | 0.14% | 134 |
|
|
2014
Q1 | $47.5M | Sell |
256,074
-10,876
| -4% | -$2.02M | 0.12% | 140 |
|
|
2013
Q4 | $43.7M | Buy |
266,950
+96,671
| +57% | +$15.8M | 0.12% | 142 |
|
|
2013
Q3 | $25.9M | Sell |
170,279
-3,367
| -2% | -$512K | 0.08% | 186 |
|
|
2013
Q2 | $23.7K | Buy |
+173,646
| New | +$23.7K | 0.08% | 183 |
|