Chevy Chase Trust’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,194
| Closed | -$11K | – | 704 |
|
|
2019
Q4 | $11K | Buy |
+1,194
| New | +$11K | ﹤0.01% | 1051 |
|
|
2017
Q1 | – | Sell |
-162,437
| Closed | -$2.47M | – | 658 |
|
|
2016
Q4 | $2.47M | Sell |
162,437
-52,746
| -25% | -$801K | 0.01% | 532 |
|
|
2016
Q3 | $3.44M | Sell |
215,183
-139,963
| -39% | -$2.24M | 0.02% | 512 |
|
|
2016
Q2 | $4.76M | Sell |
355,146
-58,409
| -14% | -$783K | 0.03% | 489 |
|
|
2016
Q1 | $3.89M | Sell |
413,555
-254,330
| -38% | -$2.39M | 0.02% | 501 |
|
|
2015
Q4 | $4.4M | Sell |
667,885
-3,378
| -0.5% | -$22.2K | 0.03% | 491 |
|
|
2015
Q3 | $5.48M | Buy |
671,263
+216,815
| +48% | +$1.77M | 0.03% | 462 |
|
|
2015
Q2 | $8.23M | Buy |
454,448
+2,068
| +0.5% | +$37.5K | 0.05% | 389 |
|
|
2015
Q1 | $10.5M | Buy |
452,380
+15,220
| +3% | +$354K | 0.06% | 338 |
|
|
2014
Q4 | $12.3M | Sell |
437,160
-744
| -0.2% | -$21K | 0.08% | 291 |
|
|
2014
Q3 | $13.8M | Buy |
437,904
+158,035
| +56% | +$4.99M | 0.09% | 254 |
|
|
2014
Q2 | $10.7M | Buy |
279,869
+84,487
| +43% | +$3.24M | 0.07% | 310 |
|
|
2014
Q1 | $6.51M | Sell |
195,382
-4,543
| -2% | -$151K | 0.05% | 405 |
|
|
2013
Q4 | $6.34M | Buy |
199,925
+7,890
| +4% | +$250K | 0.05% | 412 |
|
|
2013
Q3 | $5.39M | Buy |
192,035
+4,834
| +3% | +$136K | 0.04% | 424 |
|
|
2013
Q2 | $4.23M | Buy |
+187,201
| New | +$4.23M | 0.04% | 445 |
|