Flinton Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $361K | Buy |
28,465
+69
| +0.2% | +$875 | 0.01% | 543 |
|
|
2019
Q2 | $361K | Buy |
28,396
+4,790
| +20% | +$60.9K | 0.01% | 566 |
|
|
2019
Q1 | $311K | Buy |
23,606
+417
| +2% | +$5.49K | 0.01% | 584 |
|
|
2018
Q4 | $284K | Sell |
23,189
-69
| -0.3% | -$845 | 0.01% | 578 |
|
|
2018
Q3 | $367K | Buy |
23,258
+17,634
| +314% | +$278K | 0.01% | 574 |
|
|
2018
Q2 | $99K | Hold |
5,624
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $87K | Hold |
5,624
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $98K | Hold |
5,624
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $92K | Hold |
5,624
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $79K | Hold |
5,624
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $90K | Hold |
5,624
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $88K | Buy |
+5,624
| New | +$88K | ﹤0.01% | 623 |
|