Gemmer Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142
| Closed | -$2K | – | 1296 |
|
|
2021
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $1K | Hold |
142
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $1K | Sell |
142
-210
| -60% | -$1.48K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $3K | Hold |
352
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q3 | $3K | Buy |
352
+42
| +14% | +$358 | ﹤0.01% | 1130 |
|
|
2019
Q2 | $2K | Sell |
310
-212
| -41% | -$1.37K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $6K | Sell |
522
-76
| -13% | -$874 | ﹤0.01% | 894 |
|
|
2018
Q4 | $7K | Buy |
598
+15
| +3% | +$176 | ﹤0.01% | 752 |
|
|
2018
Q3 | $8K | Buy |
583
+9
| +2% | +$123 | ﹤0.01% | 791 |
|
|
2018
Q2 | $10K | Hold |
574
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $9K | Buy |
574
+64
| +13% | +$1K | ﹤0.01% | 726 |
|
|
2017
Q4 | $7K | Sell |
510
-102
| -17% | -$1.4K | ﹤0.01% | 829 |
|
|
2017
Q3 | $9K | Hold |
612
| – | – | ﹤0.01% | 716 |
|
|
2017
Q2 | $8K | Hold |
612
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $9K | Hold |
612
| – | – | ﹤0.01% | 680 |
|
|
2016
Q4 | $9K | Hold |
612
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $10K | Hold |
612
| – | – | 0.01% | 580 |
|
|
2016
Q2 | $82K | Hold |
612
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $5K | Sell |
612
-288
| -32% | -$2.35K | ﹤0.01% | 807 |
|
|
2015
Q4 | $6K | Buy |
900
+14
| +2% | +$93 | ﹤0.01% | 750 |
|
|
2015
Q3 | $7K | Buy |
+886
| New | +$7K | ﹤0.01% | 660 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | -$5K | – | 1358 |
|
|
2014
Q4 | $5K | Buy |
187
+15
| +9% | +$401 | ﹤0.01% | 846 |
|
|
2014
Q3 | $5K | Buy |
172
+16
| +10% | +$465 | ﹤0.01% | 845 |
|
|
2014
Q2 | $6K | Hold |
156
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 859 |
|