First Allied Advisory Services’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,059
| Closed | -$225K | – | 1641 |
|
|
2019
Q2 | $225K | Sell |
17,059
-267
| -2% | -$3.52K | 0.01% | 1042 |
|
|
2019
Q1 | $232K | Buy |
+17,326
| New | +$232K | 0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-15,143
| Closed | -$241K | – | 1083 |
|
|
2018
Q3 | $241K | Buy |
15,143
+138
| +0.9% | +$2.2K | 0.01% | 1009 |
|
|
2018
Q2 | $266K | Buy |
15,005
+217
| +1% | +$3.85K | 0.01% | 935 |
|
|
2018
Q1 | $229K | Buy |
14,788
+1,270
| +9% | +$19.7K | 0.01% | 986 |
|
|
2017
Q4 | $237K | Buy |
+13,518
| New | +$237K | 0.01% | 978 |
|