Johnson Financial Group Inc (Wisconsin)’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45
| Closed | -$1K | – | 530 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$2K | – | 549 |
|
|
2018
Q1 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$5K | – | 670 |
|
|
2016
Q3 | $5K | Hold |
327
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $5K | Sell |
327
-4
| -1% | -$61 | ﹤0.01% | 694 |
|
|
2016
Q1 | $4K | Buy |
+331
| New | +$4K | ﹤0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$1K | – | 821 |
|
|
2015
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 861 |
|
|
2015
Q1 | $2K | Sell |
103
-776
| -88% | -$15.1K | ﹤0.01% | 777 |
|
|
2014
Q4 | $13K | Sell |
879
-1,500
| -63% | -$22.2K | ﹤0.01% | 623 |
|
|
2014
Q3 | $45K | Sell |
2,379
-320
| -12% | -$6.05K | 0.01% | 459 |
|
|
2014
Q2 | $60K | Buy |
2,699
+630
| +30% | +$14K | 0.02% | 425 |
|
|
2014
Q1 | $38K | Hold |
2,069
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $34K | Hold |
2,069
| – | – | 0.01% | 437 |
|
|
2013
Q3 | $31K | Hold |
2,069
| – | – | 0.01% | 462 |
|
|
2013
Q2 | $28K | Buy |
+2,069
| New | +$28K | 0.01% | 482 |
|