LS Investment Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,412
| Closed | -$197K | – | 275 |
|
|
2021
Q1 | $197K | Sell |
13,412
-1,896
| -12% | -$27.8K | 0.01% | 777 |
|
|
2020
Q4 | $165K | Buy |
+15,308
| New | +$165K | 0.01% | 848 |
|
|
2020
Q3 | – | Sell |
-9,645
| Closed | -$83K | – | 936 |
|
|
2020
Q2 | $83K | Hold |
9,645
| – | – | 0.01% | 1040 |
|
|
2020
Q1 | $51K | Hold |
9,645
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q4 | $85K | Sell |
9,645
-14,117
| -59% | -$124K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $173K | Buy |
23,762
+240
| +1% | +$1.75K | 0.01% | 832 |
|
|
2019
Q2 | $172K | Sell |
23,522
-450
| -2% | -$3.29K | 0.01% | 851 |
|
|
2019
Q1 | $258K | Buy |
23,972
+218
| +0.9% | +$2.35K | 0.02% | 675 |
|
|
2018
Q4 | $271K | Buy |
23,754
+12,070
| +103% | +$138K | 0.02% | 637 |
|
|
2018
Q3 | $167K | Buy |
11,684
+445
| +4% | +$6.36K | 0.01% | 921 |
|
|
2018
Q2 | $200K | Sell |
11,239
-339
| -3% | -$6.03K | 0.01% | 867 |
|
|
2018
Q1 | $179K | Sell |
11,578
-2,012
| -15% | -$31.1K | 0.01% | 906 |
|
|
2017
Q4 | $199K | Sell |
13,590
-5,630
| -29% | -$82.4K | 0.01% | 900 |
|
|
2017
Q3 | $271K | Buy |
19,220
+2,218
| +13% | +$31.3K | 0.02% | 803 |
|
|
2017
Q2 | $212K | Buy |
17,002
+2,897
| +21% | +$36.1K | 0.01% | 870 |
|
|
2017
Q1 | $197K | Sell |
14,105
-395
| -3% | -$5.52K | 0.01% | 855 |
|
|
2016
Q4 | $220K | Buy |
14,500
+858
| +6% | +$13K | 0.02% | 767 |
|
|
2016
Q3 | $218K | Sell |
13,642
-2,888
| -17% | -$46.2K | 0.02% | 720 |
|
|
2016
Q2 | $222K | Buy |
16,530
+7,106
| +75% | +$95.4K | 0.02% | 709 |
|
|
2016
Q1 | $89K | Sell |
9,424
-11,478
| -55% | -$108K | 0.01% | 918 |
|
|
2015
Q4 | $138K | Sell |
20,902
-4,818
| -19% | -$31.8K | 0.01% | 740 |
|
|
2015
Q3 | $210K | Buy |
25,720
+13,344
| +108% | +$109K | 0.02% | 597 |
|
|
2015
Q2 | $224K | Buy |
12,376
+1,053
| +9% | +$19.1K | 0.02% | 601 |
|
|
2015
Q1 | $263K | Buy |
11,323
+1,206
| +12% | +$28K | 0.02% | 522 |
|
|
2014
Q4 | $285K | Buy |
10,117
+1,977
| +24% | +$55.7K | 0.02% | 513 |
|
|
2014
Q3 | $257K | Buy |
8,140
+252
| +3% | +$7.96K | 0.02% | 503 |
|
|
2014
Q2 | $303K | Sell |
7,888
-392
| -5% | -$15.1K | 0.03% | 455 |
|
|
2014
Q1 | $276K | Buy |
8,280
+1,980
| +31% | +$66K | 0.02% | 485 |
|
|
2013
Q4 | $200K | Buy |
6,300
+4,284
| +213% | +$136K | 0.02% | 530 |
|
|
2013
Q3 | $57K | Buy |
2,016
+1,139
| +130% | +$32.2K | 0.01% | 507 |
|
|
2013
Q2 | $20K | Buy |
+877
| New | +$20K | ﹤0.01% | 610 |
|