Blue Bell Private Wealth Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,021
| Closed | -$17K | – | 284 |
|
|
2016
Q3 | $17K | Hold |
1,021
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $16K | Sell |
1,021
-13
| -1% | -$204 | 0.01% | 311 |
|
|
2016
Q1 | $14K | Hold |
1,034
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $11K | Hold |
1,034
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $10K | Hold |
1,034
| – | – | 0.01% | 367 |
|
|
2015
Q2 | $14K | Hold |
1,034
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $15K | Hold |
1,034
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $15K | Sell |
1,034
-1,035
| -50% | -$15K | 0.01% | 348 |
|
|
2014
Q3 | $39K | Hold |
2,069
| – | – | 0.02% | 254 |
|
|
2014
Q2 | $46K | Hold |
2,069
| – | – | 0.03% | 226 |
|
|
2014
Q1 | $38K | Hold |
2,069
| – | – | 0.03% | 220 |
|
|
2013
Q4 | $34K | Buy |
+2,069
| New | +$34K | 0.03% | 238 |
|