Proficio Capital Partners’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-478
| Closed | -$6K | – | 429 |
|
|
2019
Q2 | $6K | Buy |
478
+431
| +917% | +$5.41K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $1K | Sell |
47
-1,025
| -96% | -$21.8K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $13K | Sell |
1,072
-4,552
| -81% | -$55.2K | 0.01% | 658 |
|
|
2018
Q3 | $90K | Buy |
5,624
+190
| +3% | +$3.04K | 0.03% | 213 |
|
|
2018
Q2 | $96K | Sell |
5,434
-55
| -1% | -$972 | 0.04% | 210 |
|
|
2018
Q1 | $85K | Buy |
5,489
+602
| +12% | +$9.32K | 0.03% | 237 |
|
|
2017
Q4 | $85K | Buy |
4,887
+21
| +0.4% | +$365 | 0.03% | 238 |
|
|
2017
Q3 | $80K | Buy |
4,866
+233
| +5% | +$3.83K | 0.03% | 281 |
|
|
2017
Q2 | $70K | Sell |
4,633
-433
| -9% | -$6.54K | 0.03% | 318 |
|
|
2017
Q1 | $76K | Buy |
5,066
+3,502
| +224% | +$52.5K | 0.03% | 293 |
|
|
2016
Q4 | $24K | Buy |
1,564
+57
| +4% | +$875 | 0.01% | 398 |
|
|
2016
Q3 | $24K | Buy |
1,507
+74
| +5% | +$1.18K | 0.01% | 396 |
|
|
2016
Q2 | $21K | Buy |
1,433
+899
| +168% | +$13.2K | 0.01% | 420 |
|
|
2016
Q1 | $7K | Buy |
534
+38
| +8% | +$498 | 0.01% | 455 |
|
|
2015
Q4 | $5K | Buy |
+496
| New | +$5K | ﹤0.01% | 408 |
|