FineMark National Bank & Trust’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,206
| Closed | -$97K | – | 487 |
|
|
2016
Q4 | $97K | Hold |
6,206
| – | – | 0.01% | 473 |
|
|
2016
Q3 | $97K | Hold |
6,206
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $93K | Sell |
6,206
-80
| -1% | -$1.2K | 0.01% | 458 |
|
|
2016
Q1 | $82K | Buy |
6,286
+80
| +1% | +$1.04K | 0.01% | 458 |
|
|
2015
Q4 | $65K | Hold |
6,206
| – | – | 0.01% | 530 |
|
|
2015
Q3 | $58K | Hold |
6,206
| – | – | 0.01% | 584 |
|
|
2015
Q2 | $81K | Hold |
6,206
| – | – | 0.01% | 531 |
|
|
2015
Q1 | $92K | Hold |
6,206
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $93K | Hold |
6,206
| – | – | 0.01% | 503 |
|
|
2014
Q3 | $117K | Hold |
6,206
| – | – | 0.02% | 439 |
|
|
2014
Q2 | $138K | Hold |
6,206
| – | – | 0.02% | 397 |
|
|
2014
Q1 | $115K | Hold |
6,206
| – | – | 0.02% | 420 |
|
|
2013
Q4 | $102K | Hold |
6,206
| – | – | 0.02% | 432 |
|
|
2013
Q3 | $94K | Sell |
6,206
-165
| -3% | -$2.5K | 0.02% | 436 |
|
|
2013
Q2 | $87K | Buy |
+6,371
| New | +$87K | 0.03% | 424 |
|