First Citizens Bank & Trust’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-31,413
| Closed | -$230K | – | 380 |
|
2019
Q2 | $230K | Sell |
31,413
-660
| -2% | -$4.83K | 0.03% | 389 |
|
2019
Q1 | $345K | Buy |
32,073
+9,745
| +44% | +$105K | 0.04% | 330 |
|
2018
Q4 | $255K | Buy |
22,328
+5,768
| +35% | +$65.9K | 0.03% | 338 |
|
2018
Q3 | $237K | Buy |
+16,560
| New | +$237K | 0.03% | 376 |
|
2017
Q2 | – | Sell |
-16,582
| Closed | -$232K | – | 441 |
|
2017
Q1 | $232K | Buy |
+16,582
| New | +$232K | 0.03% | 425 |
|
2013
Q4 | – | Sell |
-25,844
| Closed | -$725K | – | 427 |
|
2013
Q3 | $725K | Buy |
25,844
+656
| +3% | +$18.4K | 0.03% | 551 |
|
2013
Q2 | $569K | Buy |
+25,188
| New | +$569K | 0.02% | 600 |
|