First Interstate Bank’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
Q3 | – | Sell |
-10,210
| Closed | -$144K | – | 695 |
|
|
2017
Q2 | $144K | Hold |
10,210
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $164K | Hold |
10,210
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $159K | Hold |
10,210
| – | – | 0.03% | 204 |
|
|
2016
Q3 | $160K | Hold |
10,210
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $154K | Sell |
10,210
-133
| -1% | -$2.01K | 0.03% | 204 |
|
|
2016
Q1 | $135K | Sell |
10,343
-6,516
| -39% | -$85K | 0.03% | 223 |
|
|
2015
Q4 | $178K | Hold |
16,859
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $159K | Buy |
+16,859
| New | +$159K | 0.03% | 224 |
|