Brown Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,772
| Closed | -$261K | – | 308 |
|
|
2014
Q3 | $261K | Buy |
13,772
+420
| +3% | +$7.96K | 0.1% | 215 |
|
|
2014
Q2 | $298K | Sell |
13,352
-1,169
| -8% | -$26.1K | 0.11% | 207 |
|
|
2014
Q1 | $268K | Sell |
14,521
-18,609
| -56% | -$343K | 0.11% | 201 |
|
|
2013
Q4 | $543K | Buy |
33,130
+534
| +2% | +$8.75K | 0.22% | 121 |
|
|
2013
Q3 | $495K | Sell |
32,596
-3,711
| -10% | -$56.4K | 0.22% | 117 |
|
|
2013
Q2 | $496K | Buy |
+36,307
| New | +$496K | 0.24% | 106 |
|