First Financial Corp’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$15.7K | – | 449 |
|
|
2024
Q2 | $15.7K | Hold |
800
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $16K | Buy |
+800
| New | +$16K | 0.01% | 298 |
|
|
2016
Q2 | – | Sell |
-2,050
| Closed | -$27K | – | 443 |
|
|
2016
Q1 | $27K | Hold |
2,050
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $26K | Sell |
2,050
-500
| -20% | -$6.34K | 0.01% | 314 |
|
|
2015
Q3 | $39K | Hold |
2,550
| – | – | 0.02% | 276 |
|
|
2015
Q2 | $41K | Sell |
2,550
-1,155
| -31% | -$18.6K | 0.02% | 282 |
|
|
2015
Q1 | $62K | Buy |
3,705
+500
| +16% | +$8.37K | 0.03% | 237 |
|
|
2014
Q4 | $66K | Sell |
3,205
-530
| -14% | -$10.9K | 0.03% | 238 |
|
|
2014
Q3 | $100K | Buy |
3,735
+900
| +32% | +$24.1K | 0.05% | 206 |
|
|
2014
Q2 | $92K | Hold |
2,835
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $82K | Buy |
2,835
+1,700
| +150% | +$49.2K | 0.04% | 223 |
|
|
2013
Q4 | $33K | Buy |
+1,135
| New | +$33K | 0.02% | 298 |
|