Loring Wolcott & Coolidge Fiduciary Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,998
| Closed | -$18K | – | 660 |
|
2019
Q4 | $18K | Hold |
1,998
| – | – | ﹤0.01% | 544 |
|
2019
Q3 | $15K | Sell |
1,998
-2
| -0.1% | -$15 | ﹤0.01% | 536 |
|
2019
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 530 |
|
2019
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 514 |
|
2018
Q4 | $23K | Sell |
2,000
-2,000
| -50% | -$23K | ﹤0.01% | 497 |
|
2018
Q3 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 412 |
|
2018
Q2 | $71K | Hold |
4,000
| – | – | ﹤0.01% | 386 |
|
2018
Q1 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 421 |
|
2017
Q4 | $59K | Sell |
4,000
-800
| -17% | -$11.8K | ﹤0.01% | 416 |
|
2017
Q3 | $68K | Hold |
4,800
| – | – | ﹤0.01% | 398 |
|
2017
Q2 | $67K | Hold |
4,800
| – | – | ﹤0.01% | 393 |
|
2017
Q1 | $67K | Hold |
4,800
| – | – | ﹤0.01% | 387 |
|
2016
Q4 | $73K | Hold |
4,800
| – | – | ﹤0.01% | 362 |
|
2016
Q3 | $77K | Hold |
4,800
| – | – | ﹤0.01% | 356 |
|
2016
Q2 | $64K | Hold |
4,800
| – | – | ﹤0.01% | 372 |
|
2016
Q1 | $45K | Hold |
4,800
| – | – | ﹤0.01% | 405 |
|
2015
Q4 | $32K | Buy |
4,800
+210
| +5% | +$1.4K | ﹤0.01% | 474 |
|
2015
Q3 | $83K | Hold |
4,590
| – | – | ﹤0.01% | 371 |
|
2015
Q2 | $83K | Hold |
4,590
| – | – | ﹤0.01% | 371 |
|
2015
Q1 | $107K | Buy |
+4,590
| New | +$107K | ﹤0.01% | 358 |
|