FineMark National Bank & Trust’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 504 |
|
|
2016
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $26K | Sell |
2,000
-147
| -7% | -$1.91K | ﹤0.01% | 729 |
|
|
2015
Q4 | $27K | Hold |
2,147
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $32K | Buy |
2,147
+147
| +7% | +$2.19K | ﹤0.01% | 746 |
|
|
2015
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $41K | Buy |
+2,000
| New | +$41K | 0.01% | 722 |
|
|
2013
Q4 | – | Sell |
-3,220
| Closed | -$96K | – | 1573 |
|
|
2013
Q3 | $96K | Buy |
3,220
+3,081
| +2,217% | +$91.9K | 0.02% | 433 |
|
|
2013
Q2 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 1132 |
|