RA
CNR
Raffles Associates’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,050
| Closed | -$81K | – | 42 |
|
|
2020
Q2 | $81K | Sell |
16,050
-25,000
| -61% | -$126K | 0.13% | 39 |
|
|
2020
Q1 | $151K | Sell |
41,050
-35,000
| -46% | -$129K | 0.28% | 40 |
|
|
2019
Q4 | $1.1M | Buy |
76,050
+16,175
| +27% | +$235K | 1.06% | 22 |
|
|
2019
Q3 | $936K | Buy |
59,875
+15,000
| +33% | +$234K | 0.89% | 24 |
|
|
2019
Q2 | $1.19M | Hold |
44,875
| – | – | 1.23% | 18 |
|
|
2019
Q1 | $1.54M | Hold |
44,875
| – | – | 1.68% | 15 |
|
|
2018
Q4 | $1.42M | Buy |
44,875
+25,000
| +126% | +$793K | 1.62% | 16 |
|
|
2018
Q3 | $811K | Hold |
19,875
| – | – | 0.74% | 29 |
|
|
2018
Q2 | $762K | Buy |
19,875
+3,000
| +18% | +$115K | 0.66% | 31 |
|
|
2018
Q1 | $489K | Hold |
16,875
| – | – | 0.52% | 32 |
|
|
2017
Q4 | $667K | Buy |
+16,875
| New | +$667K | 0.7% | 31 |
|