Fieldpoint Private Securities’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $18K | Sell |
360
-695
| -66% | -$34.8K | 0.01% | 631 |
|
|
2022
Q1 | $40K | Sell |
1,055
-125
| -11% | -$4.74K | 0.01% | 651 |
|
|
2021
Q4 | $27K | Sell |
1,180
-345
| -23% | -$7.89K | 0.01% | 789 |
|
|
2021
Q3 | $40K | Hold |
1,525
| – | – | 0.01% | 639 |
|
|
2021
Q2 | $35K | Sell |
1,525
-75
| -5% | -$1.72K | 0.01% | 656 |
|
|
2021
Q1 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $12K | Buy |
+1,600
| New | +$12K | ﹤0.01% | 860 |
|