Ladenburg Thalmann Financial Services’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 | $98K | Buy |
6,318
+1,115
| +21% | +$17.3K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $68K | Buy |
5,203
+165
| +3% | +$2.16K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $67K | Sell |
5,038
-990
| -16% | -$13.2K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $82K | Sell |
6,028
-2,579
| -30% | -$35.1K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $100K | Buy |
8,607
+1,721
| +25% | +$20K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $110K | Sell |
6,886
-7,181
| -51% | -$115K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $217K | Hold |
14,067
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q1 | $217K | Buy |
14,067
+998
| +8% | +$15.4K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $228K | Sell |
13,069
-888
| -6% | -$15.5K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $228K | Buy |
13,957
+5,534
| +66% | +$90.4K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $119K | Buy |
8,423
+3,394
| +67% | +$48K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $80K | Buy |
5,029
+263
| +6% | +$4.18K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $75K | Buy |
4,766
+114
| +2% | +$1.79K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $73K | Buy |
4,652
+4
| +0.1% | +$63 | ﹤0.01% | 2481 |
|
|
2016
Q2 | $70K | Sell |
4,648
-1,316
| -22% | -$19.8K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $77K | Sell |
5,964
-1,537
| -20% | -$19.8K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $79K | Sell |
7,501
-1,030
| -12% | -$10.8K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $80K | Sell |
8,531
-122
| -1% | -$1.14K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $113K | Buy |
8,653
+1,643
| +23% | +$21.5K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $105K | Sell |
7,010
-1,204
| -15% | -$18K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $123K | Buy |
8,214
+3,893
| +90% | +$58.3K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $81K | Buy |
4,321
+180
| +4% | +$3.37K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $92K | Buy |
4,141
+294
| +8% | +$6.53K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $71K | Buy |
3,847
+1,447
| +60% | +$26.7K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $39K | Sell |
2,400
-177
| -7% | -$2.88K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $39K | Hold |
2,577
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q2 | $35K | Buy |
+2,577
| New | +$35K | ﹤0.01% | 1962 |
|