Hancock Whitney’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,561
| Closed | -$212K | – | 878 |
|
|
2019
Q3 | $212K | Sell |
13,561
-2,253
| -14% | -$35.2K | 0.01% | 756 |
|
|
2019
Q2 | $421K | Buy |
15,814
+282
| +2% | +$7.51K | 0.01% | 652 |
|
|
2019
Q1 | $531K | Buy |
15,532
+3,415
| +28% | +$117K | 0.02% | 610 |
|
|
2018
Q4 | $384K | Sell |
12,117
-5,540
| -31% | -$176K | 0.01% | 664 |
|
|
2018
Q3 | $721K | Buy |
+17,657
| New | +$721K | 0.02% | 560 |
|