DC
CNR

Davenport & Co’s Core Natural Resources, Inc. CNR Stock Holding History

Davenport & Co’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,287
Closed -$103K – 856
2020
Q4 		$103K Buy
+14,287
New +$103K ﹤0.01% 762
2019
Q1 		– Sell
-123,914
Closed -$3.93M – 674
2018
Q4 		$3.93M Buy
+123,914
New +$3.93M 0.05% 166