MSI 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $60K | Sell |
3,819
-265
| -6% | -$4.16K | ﹤0.01% | 1765 |
|
2016
Q3 | $64K | Sell |
4,084
-911
| -18% | -$14.3K | ﹤0.01% | 1677 |
|
2016
Q2 | $75K | Buy |
4,995
+3,708
| +288% | +$55.7K | ﹤0.01% | 1576 |
|
2016
Q1 | $17K | Sell |
1,287
-1,841
| -59% | -$24.3K | ﹤0.01% | 2397 |
|
2015
Q4 | $33K | Buy |
3,128
+1,266
| +68% | +$13.4K | ﹤0.01% | 1979 |
|
2015
Q3 | $18K | Buy |
1,862
+124
| +7% | +$1.2K | ﹤0.01% | 1762 |
|
2015
Q2 | $23K | Sell |
1,738
-165
| -9% | -$2.18K | ﹤0.01% | 1716 |
|
2015
Q1 | $28K | Sell |
1,903
-590
| -24% | -$8.68K | ﹤0.01% | 1633 |
|
2014
Q4 | $37K | Sell |
2,493
-1,081
| -30% | -$16K | ﹤0.01% | 1207 |
|
2014
Q3 | $67K | Buy |
3,574
+1,046
| +41% | +$19.6K | 0.01% | 977 |
|
2014
Q2 | $56K | Buy |
2,528
+608
| +32% | +$13.5K | 0.01% | 1035 |
|
2014
Q1 | $36K | Sell |
1,920
-724
| -27% | -$13.6K | 0.01% | 1180 |
|
2013
Q4 | $43K | Sell |
2,644
-1,402
| -35% | -$22.8K | 0.01% | 1066 |
|
2013
Q3 | $62K | Buy |
4,046
+1,208
| +43% | +$18.5K | 0.01% | 785 |
|
2013
Q2 | $39K | Buy |
+2,838
| New | +$39K | 0.01% | 987 |
|