SCI
S&CO Inc’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$427K | – | 189 |
|
|
2018
Q2 | $427K | Hold |
24,000
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $370K | Hold |
24,000
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $351K | Hold |
24,000
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $407K | Hold |
24,000
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $359K | Hold |
24,000
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $403K | Buy |
24,000
+4,000
| +20% | +$67.2K | 0.05% | 136 |
|
|
2016
Q4 | $365K | Hold |
20,000
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $384K | Hold |
20,000
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $322K | Hold |
20,000
| – | – | 0.05% | 131 |
|
|
2016
Q1 | $226K | Hold |
20,000
| – | – | 0.04% | 135 |
|
|
2015
Q4 | $158K | Sell |
20,000
-155,727
| -89% | -$1.23M | 0.03% | 138 |
|
|
2015
Q3 | $1.72M | Sell |
175,727
-342,996
| -66% | -$3.36M | 0.3% | 66 |
|
|
2015
Q2 | $11.3M | Buy |
518,723
+154,970
| +43% | +$3.37M | 1.65% | 22 |
|
|
2015
Q1 | $10.1M | Buy |
363,753
+67,075
| +23% | +$1.87M | 1.44% | 25 |
|
|
2014
Q4 | $10M | Buy |
296,678
+23,391
| +9% | +$791K | 1.45% | 25 |
|
|
2014
Q3 | $10.3M | Buy |
273,287
+19,580
| +8% | +$741K | 1.58% | 23 |
|
|
2014
Q2 | $11.7M | Buy |
253,707
+101,910
| +67% | +$4.69M | 1.62% | 19 |
|
|
2014
Q1 | $6.06M | Buy |
151,797
+26,260
| +21% | +$1.05M | 0.91% | 33 |
|
|
2013
Q4 | $4.78M | Buy |
125,537
+112,260
| +846% | +$4.27M | 0.8% | 33 |
|
|
2013
Q3 | $447K | Buy |
+13,277
| New | +$447K | 0.08% | 99 |
|