KeyBank National Association’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,289
| Closed | -$228K | – | 1221 |
|
|
2014
Q4 | $228K | Sell |
15,289
-7,347
| -32% | -$110K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $425K | Sell |
22,636
-10,510
| -32% | -$197K | ﹤0.01% | 924 |
|
|
2014
Q2 | $736K | Sell |
33,146
-4,235
| -11% | -$94K | ﹤0.01% | 777 |
|
|
2014
Q1 | $693K | Sell |
37,381
-9,902
| -21% | -$184K | 0.01% | 778 |
|
|
2013
Q4 | $774K | Sell |
47,283
-7,689
| -14% | -$126K | 0.01% | 752 |
|
|
2013
Q3 | $836K | Sell |
54,972
-10,531
| -16% | -$160K | 0.01% | 696 |
|
|
2013
Q2 | $895K | Buy |
+65,503
| New | +$895K | ﹤0.01% | 816 |
|