Flagship Harbor Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-351
| Closed | -$2K | – | 751 |
|
|
2020
Q3 | $2K | Hold |
351
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $2K | Hold |
351
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q1 | $2K | Sell |
351
-429
| -55% | -$2.44K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $12K | Hold |
780
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q3 | $10K | Hold |
780
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q2 | $10K | Hold |
780
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q1 | $10K | Hold |
780
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q4 | $9K | Hold |
780
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q3 | $13K | Hold |
780
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q2 | $13K | Buy |
+780
| New | +$13K | ﹤0.01% | 1262 |
|