Mechanics Bank - Trust Department’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
Q3 | – | Sell |
-26,891
| Closed | -$353K | – | 119 |
|
|
2015
Q2 | $353K | Hold |
26,891
| – | – | 0.12% | 98 |
|
|
2015
Q1 | $399K | Hold |
26,891
| – | – | 0.13% | 98 |
|
|
2014
Q4 | $401K | Hold |
26,891
| – | – | 0.12% | 99 |
|
|
2014
Q3 | $505K | Hold |
26,891
| – | – | 0.15% | 96 |
|
|
2014
Q2 | $597K | Sell |
26,891
-5,198
| -16% | -$115K | 0.17% | 85 |
|
|
2014
Q1 | $595K | Hold |
32,089
| – | – | 0.14% | 88 |
|
|
2013
Q4 | $525K | Hold |
32,089
| – | – | 0.13% | 92 |
|
|
2013
Q3 | $488K | Hold |
32,089
| – | – | 0.13% | 90 |
|
|
2013
Q2 | $438K | Buy |
+32,089
| New | +$438K | 0.12% | 95 |
|