James Investment Research’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-595
| Closed | -$12K | – | 520 |
|
|
2022
Q1 | $12K | Buy |
+595
| New | +$12K | ﹤0.01% | 438 |
|
|
2021
Q2 | – | Sell |
-5,329
| Closed | -$78K | – | 501 |
|
|
2021
Q1 | $78K | Sell |
5,329
-354
| -6% | -$5.18K | 0.01% | 344 |
|
|
2020
Q4 | $61K | Sell |
5,683
-2,541
| -31% | -$27.3K | 0.01% | 364 |
|
|
2020
Q3 | $78K | Hold |
8,224
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $71K | Buy |
+8,224
| New | +$71K | 0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-71,295
| Closed | -$768K | – | 686 |
|
|
2019
Q1 | $768K | Sell |
71,295
-27,240
| -28% | -$293K | 0.05% | 265 |
|
|
2018
Q4 | $1.13M | Sell |
98,535
-53,280
| -35% | -$608K | 0.07% | 264 |
|
|
2018
Q3 | $2.17M | Buy |
+151,815
| New | +$2.17M | 0.09% | 291 |
|
|
2017
Q4 | – | Sell |
-130,800
| Closed | -$1.85M | – | 780 |
|
|
2017
Q3 | $1.85M | Buy |
+130,800
| New | +$1.85M | 0.06% | 289 |
|
|
2017
Q2 | – | Sell |
-8,666
| Closed | -$121K | – | 725 |
|
|
2017
Q1 | $121K | Buy |
8,666
+794
| +10% | +$11.1K | ﹤0.01% | 475 |
|
|
2016
Q4 | $120K | Buy |
+7,872
| New | +$120K | ﹤0.01% | 348 |
|