Rikoon Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,007
| Closed | -$214K | – | 211 |
|
|
2018
Q2 | $214K | Buy |
+12,007
| New | +$214K | 0.08% | 195 |
|
|
2018
Q1 | – | Sell |
-13,641
| Closed | -$240K | – | 193 |
|
|
2017
Q4 | $240K | Hold |
13,641
| – | – | 0.1% | 158 |
|
|
2017
Q3 | $225K | Buy |
+13,641
| New | +$225K | 0.1% | 156 |
|
|
2017
Q2 | – | Sell |
-13,641
| Closed | -$213K | – | 165 |
|
|
2017
Q1 | $213K | Hold |
13,641
| – | – | 0.09% | 162 |
|
|
2016
Q4 | $201K | Sell |
13,641
-816
| -6% | -$12K | 0.09% | 166 |
|
|
2016
Q3 | $226K | Buy |
+14,457
| New | +$226K | 0.18% | 119 |
|