J.P. Marvel Investment Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-24,042
| Closed | -$559K | – | 83 |
|
2015
Q1 | $559K | Sell |
24,042
-1,200
| -5% | -$27.9K | 0.19% | 67 |
|
2014
Q4 | $711K | Sell |
25,242
-1,872
| -7% | -$52.7K | 0.25% | 63 |
|
2014
Q3 | $855K | Buy |
27,114
+6
| +0% | +$189 | 0.31% | 61 |
|
2014
Q2 | $1.04M | Buy |
27,108
+11,976
| +79% | +$460K | 0.35% | 58 |
|
2014
Q1 | $504K | Buy |
15,132
+600
| +4% | +$20K | 0.18% | 69 |
|
2013
Q4 | $461K | Hold |
14,532
| – | – | 0.17% | 70 |
|
2013
Q3 | $408K | Hold |
14,532
| – | – | 0.16% | 72 |
|
2013
Q2 | $328K | Buy |
+14,532
| New | +$328K | 0.14% | 70 |
|