First Mercantile Trust’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,453
| Closed | -$123K | – | 878 |
|
|
2016
Q1 | $123K | Hold |
9,453
| – | – | 0.02% | 688 |
|
|
2015
Q4 | $99K | Sell |
9,453
-47,225
| -83% | -$495K | 0.01% | 816 |
|
|
2015
Q3 | $533K | Sell |
56,678
-50
| -0.1% | -$470 | 0.05% | 421 |
|
|
2015
Q2 | $745K | Sell |
56,728
-4
| -0% | -$53 | 0.06% | 378 |
|
|
2015
Q1 | $842K | Buy |
56,732
+47,124
| +490% | +$699K | 0.07% | 365 |
|
|
2014
Q4 | $144K | Sell |
9,608
-28,170
| -75% | -$422K | 0.01% | 745 |
|
|
2014
Q3 | $710K | Sell |
37,778
-4,551
| -11% | -$85.5K | 0.06% | 430 |
|
|
2014
Q2 | $939K | Sell |
42,329
-10,446
| -20% | -$232K | 0.07% | 364 |
|
|
2014
Q1 | $979K | Sell |
52,775
-28,670
| -35% | -$532K | 0.07% | 378 |
|
|
2013
Q4 | $1.33M | Sell |
81,445
-17,092
| -17% | -$280K | 0.1% | 275 |
|
|
2013
Q3 | $1.5M | Sell |
98,537
-5,172
| -5% | -$78.6K | 0.12% | 230 |
|
|
2013
Q2 | $1.42M | Buy |
+103,709
| New | +$1.42M | 0.12% | 240 |
|