Davenport & Co’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $105K | Buy |
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|
2020
Q2 | $117K | Buy |
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|
2020
Q1 | $140K | Sell |
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|
2019
Q4 | $306K | Sell |
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|
2019
Q3 | $586K | Hold |
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|
2019
Q2 | $586K | Hold |
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|
2019
Q1 | $621K | Sell |
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|
2018
Q4 | $643K | Hold |
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|
2018
Q3 | $703K | Hold |
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|
2018
Q2 | $589K | Hold |
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|
2018
Q1 | $546K | Sell |
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|
2017
Q4 | $882K | Buy |
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|
2017
Q3 | $775K | Sell |
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|
2017
Q2 | $866K | Sell |
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|
2017
Q1 | $1.07M | Hold |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $641K | Buy |
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|
2016
Q1 | $421K | Buy |
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|
2015
Q4 | $432K | Buy |
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|
2015
Q3 | $209K | Buy |
|