SEI Trust Company’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.28M | Buy |
40,440
+21,000
| +108% | +$663K | 0.01% | 820 |
|
|
2014
Q2 | $746K | Sell |
19,440
-47,760
| -71% | -$1.83M | 0.01% | 986 |
|
|
2014
Q1 | $2.24M | Hold |
67,200
| – | – | 0.02% | 631 |
|
|
2013
Q4 | $2.13M | Sell |
67,200
-78,480
| -54% | -$2.49M | 0.02% | 672 |
|
|
2013
Q3 | $4.09M | Sell |
145,680
-720
| -0.5% | -$20.2K | 0.04% | 438 |
|
|
2013
Q2 | $3.31M | Buy |
+146,400
| New | +$3.31M | 0.04% | 432 |
|