Private Trust Company’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,531
| Closed | -$29K | – | 467 |
|
|
2014
Q3 | $29K | Sell |
1,531
-8
| -0.5% | -$152 | 0.01% | 709 |
|
|
2014
Q2 | $34K | Sell |
1,539
-161
| -9% | -$3.56K | 0.01% | 676 |
|
|
2014
Q1 | $32K | Sell |
1,700
-29
| -2% | -$546 | 0.01% | 612 |
|
|
2013
Q4 | $28K | Hold |
1,729
| – | – | 0.01% | 603 |
|
|
2013
Q3 | $26K | Sell |
1,729
-60
| -3% | -$902 | 0.01% | 585 |
|
|
2013
Q2 | $24K | Buy |
+1,789
| New | +$24K | 0.01% | 582 |
|