HighTower Trust’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,973
| Closed | -$309K | – | 137 |
|
|
2014
Q4 | $309K | Hold |
10,973
| – | – | 0.05% | 117 |
|
|
2014
Q3 | $346K | Sell |
10,973
-6,493
| -37% | -$205K | 0.05% | 104 |
|
|
2014
Q2 | $671K | Sell |
17,466
-1,344
| -7% | -$51.6K | 0.09% | 89 |
|
|
2014
Q1 | $626K | Sell |
18,810
-10,444
| -36% | -$348K | 0.09% | 93 |
|
|
2013
Q4 | $927K | Buy |
29,254
+9,617
| +49% | +$305K | 0.12% | 87 |
|
|
2013
Q3 | $551K | Buy |
19,637
+4,222
| +27% | +$118K | 0.08% | 87 |
|
|
2013
Q2 | $348K | Buy |
+15,415
| New | +$348K | 0.05% | 89 |
|