Field & Main Bank’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$381K Sell
29,063
-1,138
-4% -$14.9K 0.36% 89
2015
Q1
$448K Buy
30,201
+207
+0.7% +$3.07K 0.41% 82
2014
Q4
$448K Sell
29,994
-672
-2% -$10K 0.42% 80
2014
Q3
$576K Buy
30,666
+4,861
+19% +$91.3K 0.54% 73
2014
Q2
$573K Buy
25,805
+569
+2% +$12.6K 0.54% 71
2014
Q1
$468K Buy
+25,236
New +$468K 0.45% 75