Carroll Financial Associates’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-208
| Closed | -$2K | – | 1197 |
|
|
2017
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q1 | $3K | Hold |
208
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | $3K | Hold |
208
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $3K | Sell |
208
-3
| -1% | -$43 | ﹤0.01% | 1004 |
|
|
2016
Q1 | $2K | Hold |
211
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 983 |
|
|
2015
Q3 | $2K | Sell |
211
-310
| -60% | -$2.94K | ﹤0.01% | 961 |
|
|
2015
Q2 | $7K | Buy |
521
+211
| +68% | +$2.84K | ﹤0.01% | 777 |
|
|
2015
Q1 | $5K | Hold |
310
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $5K | Sell |
310
-211
| -40% | -$3.4K | ﹤0.01% | 573 |
|
|
2014
Q3 | $9K | Hold |
521
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $12K | Hold |
521
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $10K | Hold |
521
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $8K | Hold |
521
| – | – | ﹤0.01% | 539 |
|
|
2013
Q3 | $7K | Hold |
521
| – | – | ﹤0.01% | 578 |
|
|
2013
Q2 | $7K | Buy |
+521
| New | +$7K | ﹤0.01% | 459 |
|