Riverhead Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $77K | Buy |
4,955
+1,500
| +43% | +$23.3K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $92K | Hold |
3,455
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q1 | $118K | Hold |
3,455
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $110K | Buy |
3,455
+300
| +10% | +$9.55K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $129K | Buy |
3,155
+600
| +23% | +$24.5K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $98K | Hold |
2,555
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $74K | Buy |
2,555
+400
| +19% | +$11.6K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $85K | Buy |
+2,155
| New | +$85K | ﹤0.01% | 1388 |
|