Intrust Bank’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,866
| Closed | -$526K | – | 368 |
|
|
2018
Q3 | $526K | Sell |
32,866
-1,176
| -3% | -$18.8K | 0.13% | 189 |
|
|
2018
Q2 | $601K | Buy |
34,042
+2,524
| +8% | +$44.6K | 0.17% | 168 |
|
|
2018
Q1 | $485K | Sell |
31,518
-18,654
| -37% | -$287K | 0.14% | 195 |
|
|
2017
Q4 | $877K | Sell |
50,172
-794
| -2% | -$13.9K | 0.26% | 105 |
|
|
2017
Q3 | $836K | Sell |
50,966
-1,767
| -3% | -$29K | 0.27% | 103 |
|
|
2017
Q2 | $744K | Buy |
+52,733
| New | +$744K | 0.25% | 109 |
|