LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 659 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $5K | Sell |
200
-2,170
| -92% | -$54.3K | ﹤0.01% | 605 |
|
|
2019
Q2 | $64K | Hold |
2,370
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $65K | Sell |
2,370
-1,385
| -37% | -$38K | ﹤0.01% | 371 |
|
|
2018
Q4 | $91K | Sell |
3,755
-175
| -4% | -$4.24K | ﹤0.01% | 331 |
|
|
2018
Q3 | $128K | Sell |
3,930
-2,550
| -39% | -$83.1K | ﹤0.01% | 321 |
|
|
2018
Q2 | $234K | Hold |
6,480
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $204K | Hold |
6,480
| – | – | ﹤0.01% | 274 |
|
|
2017
Q4 | $231K | Hold |
6,480
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $217K | Hold |
6,480
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $198K | Hold |
6,480
| – | – | ﹤0.01% | 272 |
|
|
2017
Q1 | $212K | Hold |
6,480
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $207K | Hold |
6,480
| – | – | ﹤0.01% | 262 |
|
|
2016
Q3 | $208K | Hold |
6,480
| – | – | ﹤0.01% | 258 |
|
|
2016
Q2 | $200K | Sell |
6,480
-452
| -7% | -$14K | ﹤0.01% | 253 |
|
|
2016
Q1 | $187K | Sell |
6,932
-1,550
| -18% | -$41.8K | ﹤0.01% | 247 |
|
|
2015
Q4 | $185K | Buy |
8,482
+157
| +2% | +$3.42K | ﹤0.01% | 270 |
|
|
2015
Q3 | $226K | Hold |
8,325
| – | – | 0.01% | 259 |
|
|
2015
Q2 | $226K | Hold |
8,325
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $256K | Buy |
8,325
+400
| +5% | +$12.3K | 0.01% | 261 |
|
|
2014
Q4 | $245K | Hold |
7,925
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $308K | Sell |
7,925
-50
| -0.6% | -$1.94K | 0.01% | 223 |
|
|
2014
Q2 | $366K | Hold |
7,975
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $306K | Sell |
7,975
-150
| -2% | -$5.76K | 0.01% | 226 |
|
|
2013
Q4 | $275K | Buy |
8,125
+1,375
| +20% | +$46.5K | 0.01% | 232 |
|
|
2013
Q3 | $212K | Buy |
6,750
+650
| +11% | +$20.4K | 0.01% | 242 |
|
|
2013
Q2 | $172K | Buy |
+6,100
| New | +$172K | 0.01% | 266 |
|