Russell Frank Company’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.59M | Sell |
1,019,579
-58,253
| -5% | -$548K | 0.02% | 973 |
|
|
2015
Q4 | $6.99M | Buy |
1,077,832
+975,544
| +954% | +$6.32M | 0.01% | 1082 |
|
|
2015
Q3 | $835K | Buy |
102,288
+16,127
| +19% | +$132K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $1.56M | Sell |
86,161
-355,770
| -81% | -$6.45M | ﹤0.01% | 2110 |
|
|
2015
Q1 | $10.3M | Buy |
441,931
+23,750
| +6% | +$552K | 0.02% | 857 |
|
|
2014
Q4 | $11.9M | Sell |
418,181
-258,227
| -38% | -$7.34M | 0.02% | 816 |
|
|
2014
Q3 | $21.3M | Sell |
676,408
-80,922
| -11% | -$2.55M | 0.04% | 526 |
|
|
2014
Q2 | $25M | Sell |
757,330
-189,772
| -20% | -$6.26M | 0.04% | 471 |
|
|
2014
Q1 | $31.5M | Sell |
947,102
-297
| -0% | -$9.89K | 0.06% | 383 |
|
|
2013
Q4 | $29.8M | Sell |
947,399
-33,049
| -3% | -$1.04M | 0.05% | 394 |
|
|
2013
Q3 | $27.5M | Sell |
980,448
-92,852
| -9% | -$2.6M | 0.05% | 432 |
|
|
2013
Q2 | $24.2M | Buy |
+1,073,300
| New | +$24.2M | 0.04% | 464 |
|