Central Trust Company’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350
| Closed | -$4K | – | 1128 |
|
|
2015
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q3 | $5K | Sell |
350
-650
| -65% | -$9.29K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 904 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 868 |
|
|
2014
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $27K | Sell |
1,000
-25,380
| -96% | -$685K | ﹤0.01% | 766 |
|
|
2014
Q2 | $854K | Sell |
26,380
-570
| -2% | -$18.5K | 0.07% | 231 |
|
|
2014
Q1 | $780K | Sell |
26,950
-19,300
| -42% | -$559K | 0.06% | 239 |
|
|
2013
Q4 | $1.33M | Sell |
46,250
-22,050
| -32% | -$632K | 0.11% | 171 |
|
|
2013
Q3 | $2.04M | Sell |
68,300
-1,245
| -2% | -$37.2K | 0.18% | 124 |
|
|
2013
Q2 | $1.98M | Buy |
+69,545
| New | +$1.98M | 0.19% | 117 |
|