First National Trust’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,558
| Closed | -$732K | – | 280 |
|
|
2016
Q2 | $732K | Sell |
54,558
-600
| -1% | -$8.05K | 0.11% | 164 |
|
|
2016
Q1 | $519K | Hold |
55,158
| – | – | 0.08% | 192 |
|
|
2015
Q4 | $363K | Sell |
55,158
-47,442
| -46% | -$312K | 0.06% | 219 |
|
|
2015
Q3 | $838K | Buy |
102,600
+18,000
| +21% | +$147K | 0.14% | 157 |
|
|
2015
Q2 | $1.53M | Buy |
+84,600
| New | +$1.53M | 0.25% | 121 |
|
|
2015
Q1 | – | Sell |
-96,720
| Closed | -$2.73M | – | 267 |
|
|
2014
Q4 | $2.73M | Buy |
96,720
+11,880
| +14% | +$335K | 0.49% | 67 |
|
|
2014
Q3 | $2.68M | Buy |
+84,840
| New | +$2.68M | 0.51% | 65 |
|
|
2014
Q1 | – | Sell |
-114,840
| Closed | -$3.64M | – | 241 |
|
|
2013
Q4 | $3.64M | Sell |
114,840
-120
| -0.1% | -$3.8K | 0.66% | 47 |
|
|
2013
Q3 | $3.22M | Sell |
114,960
-6,038
| -5% | -$169K | 0.63% | 50 |
|
|
2013
Q2 | $2.73M | Buy |
+120,998
| New | +$2.73M | 0.56% | 53 |
|