First Mercantile 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
Q1 | – | Sell |
-1,590
| Closed | -$18K | – | 865 |
|
|
2018
Q4 | $18K | Buy |
1,590
+490
| +45% | +$5.55K | ﹤0.01% | 863 |
|
|
2018
Q3 | $16K | Sell |
1,100
-40
| -4% | -$582 | ﹤0.01% | 867 |
|
|
2018
Q2 | $20K | Buy |
+1,140
| New | +$20K | ﹤0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-3,740
| Closed | -$68K | – | 972 |
|
|
2015
Q2 | $68K | Hold |
3,740
| – | – | 0.01% | 925 |
|
|
2015
Q1 | $87K | Sell |
3,740
-426
| -10% | -$9.91K | 0.01% | 885 |
|
|
2014
Q4 | $117K | Sell |
4,166
-377
| -8% | -$10.6K | 0.01% | 810 |
|
|
2014
Q3 | $143K | Buy |
4,543
+67
| +1% | +$2.11K | 0.01% | 771 |
|
|
2014
Q2 | $172K | Hold |
4,476
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $149K | Sell |
4,476
-720
| -14% | -$24K | 0.01% | 860 |
|
|
2013
Q4 | $165K | Hold |
5,196
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $146K | Sell |
5,196
-1,848
| -26% | -$51.9K | 0.01% | 791 |
|
|
2013
Q2 | $159K | Buy |
+7,044
| New | +$159K | 0.01% | 793 |
|