SRC
Shufro Rose & Co’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$94K | – | 310 |
|
|
2019
Q3 | $94K | Sell |
13,000
-1,400
| -10% | -$10.1K | 0.01% | 298 |
|
|
2019
Q2 | $105K | Buy |
14,400
+1,000
| +7% | +$7.29K | 0.01% | 282 |
|
|
2019
Q1 | $144K | Buy |
13,400
+4,600
| +52% | +$49.4K | 0.01% | 269 |
|
|
2018
Q4 | $100K | Buy |
+8,800
| New | +$100K | 0.01% | 267 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$218K | – | 304 |
|
|
2018
Q1 | $218K | Sell |
14,100
-1,300
| -8% | -$20.1K | 0.02% | 257 |
|
|
2017
Q4 | $225K | Sell |
15,400
-2,100
| -12% | -$30.7K | 0.02% | 250 |
|
|
2017
Q3 | $296K | Buy |
17,500
+700
| +4% | +$11.8K | 0.03% | 227 |
|
|
2017
Q2 | $251K | Sell |
16,800
-1,900
| -10% | -$28.4K | 0.03% | 225 |
|
|
2017
Q1 | $314K | Sell |
18,700
-400
| -2% | -$6.72K | 0.03% | 201 |
|
|
2016
Q4 | $348K | Sell |
19,100
-1,900
| -9% | -$34.6K | 0.04% | 186 |
|
|
2016
Q3 | $403K | Sell |
21,000
-800
| -4% | -$15.4K | 0.05% | 172 |
|
|
2016
Q2 | $351K | Sell |
21,800
-8,700
| -29% | -$140K | 0.04% | 182 |
|
|
2016
Q1 | $344K | Buy |
30,500
+7,500
| +33% | +$84.6K | 0.04% | 189 |
|
|
2015
Q4 | $181K | Sell |
23,000
-14,300
| -38% | -$113K | 0.02% | 228 |
|
|
2015
Q3 | $365K | Sell |
37,300
-3,500
| -9% | -$34.2K | 0.04% | 175 |
|
|
2015
Q2 | $886K | Sell |
40,800
-1,700
| -4% | -$36.9K | 0.09% | 124 |
|
|
2015
Q1 | $1.19M | Buy |
42,500
+300
| +0.7% | +$8.37K | 0.12% | 109 |
|
|
2014
Q4 | $1.43M | Buy |
42,200
+1,000
| +2% | +$33.8K | 0.15% | 100 |
|
|
2014
Q3 | $1.56M | Buy |
41,200
+5,000
| +14% | +$189K | 0.16% | 95 |
|
|
2014
Q2 | $1.67M | Hold |
36,200
| – | – | 0.17% | 90 |
|
|
2014
Q1 | $1.45M | Buy |
36,200
+2,800
| +8% | +$112K | 0.15% | 93 |
|
|
2013
Q4 | $1.27M | Buy |
33,400
+700
| +2% | +$26.6K | 0.13% | 94 |
|
|
2013
Q3 | $1.1M | Hold |
32,700
| – | – | 0.13% | 97 |
|
|
2013
Q2 | $886K | Buy |
+32,700
| New | +$886K | 0.11% | 110 |
|