Capital Bank & Trust’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80
| Closed | -$1K | – | 358 |
|
|
2020
Q1 | $1K | Sell |
80
-24
| -23% | -$300 | ﹤0.01% | 657 |
|
|
2019
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-159
| Closed | -$3K | – | 725 |
|
|
2018
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $2K | Hold |
159
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 632 |
|