CapWealth Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,550
| Closed | -$1.05M | – | 103 |
|
|
2019
Q1 | $1.05M | Sell |
97,550
-2,300
| -2% | -$24.8K | 0.16% | 60 |
|
|
2018
Q4 | $1.14M | Sell |
99,850
-6,955
| -7% | -$79.4K | 0.2% | 59 |
|
|
2018
Q3 | $1.53M | Sell |
106,805
-7,765
| -7% | -$111K | 0.25% | 56 |
|
|
2018
Q2 | $2.04M | Sell |
114,570
-8,210
| -7% | -$146K | 0.36% | 51 |
|
|
2018
Q1 | $1.89M | Sell |
122,780
-155,635
| -56% | -$2.4M | 0.37% | 51 |
|
|
2017
Q4 | $4.07M | Buy |
278,415
+17,655
| +7% | +$258K | 0.73% | 41 |
|
|
2017
Q3 | $3.68M | Sell |
260,760
-12,438
| -5% | -$176K | 0.71% | 43 |
|
|
2017
Q2 | $3.4M | Sell |
273,198
-12,042
| -4% | -$150K | 0.68% | 41 |
|
|
2017
Q1 | $3.99M | Buy |
285,240
+1,188
| +0.4% | +$16.6K | 0.82% | 40 |
|
|
2016
Q4 | $4.32M | Buy |
284,052
+126,354
| +80% | +$1.92M | 0.93% | 41 |
|
|
2016
Q3 | $2.52M | Sell |
157,698
-3,420
| -2% | -$54.7K | 0.61% | 44 |
|
|
2016
Q2 | $2.16M | Buy |
161,118
+23,148
| +17% | +$310K | 0.53% | 52 |
|
|
2016
Q1 | $1.3M | Buy |
137,970
+43,800
| +47% | +$412K | 0.33% | 56 |
|
|
2015
Q4 | $620K | Buy |
+94,170
| New | +$620K | 0.15% | 63 |
|