Davenport & Co’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,400
| Closed | -$105K | – | 814 |
|
|
2020
Q3 | $105K | Buy |
31,400
+2,847
| +10% | +$9.52K | ﹤0.01% | 707 |
|
|
2020
Q2 | $117K | Buy |
28,553
+4,000
| +16% | +$16.4K | ﹤0.01% | 675 |
|
|
2020
Q1 | $140K | Sell |
24,553
-8,000
| -25% | -$45.6K | ﹤0.01% | 611 |
|
|
2019
Q4 | $306K | Sell |
32,553
-2,600
| -7% | -$24.4K | ﹤0.01% | 582 |
|
|
2019
Q3 | $586K | Hold |
35,153
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $586K | Hold |
35,153
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $621K | Sell |
35,153
-4,000
| -10% | -$70.7K | 0.01% | 378 |
|
|
2018
Q4 | $643K | Hold |
39,153
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $703K | Hold |
39,153
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $589K | Hold |
39,153
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $546K | Sell |
39,153
-17,197
| -31% | -$240K | 0.01% | 424 |
|
|
2017
Q4 | $882K | Buy |
56,350
+4,000
| +8% | +$62.6K | 0.01% | 336 |
|
|
2017
Q3 | $775K | Sell |
52,350
-5,600
| -10% | -$82.9K | 0.01% | 343 |
|
|
2017
Q2 | $866K | Sell |
57,950
-500
| -0.9% | -$7.48K | 0.01% | 321 |
|
|
2017
Q1 | $1.07M | Hold |
58,450
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $1.07M | Sell |
58,450
-17,250
| -23% | -$315K | 0.02% | 276 |
|
|
2016
Q3 | $1.17M | Buy |
75,700
+6,500
| +9% | +$101K | 0.02% | 270 |
|
|
2016
Q2 | $641K | Buy |
69,200
+10,600
| +18% | +$98.2K | 0.01% | 359 |
|
|
2016
Q1 | $421K | Buy |
58,600
+12,000
| +26% | +$86.2K | 0.01% | 401 |
|
|
2015
Q4 | $432K | Buy |
46,600
+28,000
| +151% | +$260K | 0.01% | 387 |
|
|
2015
Q3 | $209K | Buy |
+18,600
| New | +$209K | ﹤0.01% | 517 |
|