Smithfield Trust’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,606
| Closed | -$7K | – | 1048 |
|
|
2020
Q1 | $7K | Hold |
3,606
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $37K | Hold |
3,606
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $34K | Hold |
3,606
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $32K | Hold |
3,606
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $31K | Hold |
3,606
| – | – | ﹤0.01% | 546 |
|
|
2018
Q4 | $25K | Hold |
3,606
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $36K | Hold |
3,606
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $37K | Hold |
3,606
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $31K | Hold |
3,606
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $33K | Hold |
3,606
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $36K | Hold |
3,606
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $27K | Hold |
3,606
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $41K | Hold |
3,606
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $55K | Hold |
3,606
| – | – | 0.01% | 506 |
|
|
2016
Q3 | $52K | Hold |
3,606
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $50K | Hold |
3,606
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $47K | Hold |
3,606
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $46K | Hold |
3,606
| – | – | 0.01% | 495 |
|
|
2015
Q3 | $55K | Hold |
3,606
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $58K | Hold |
3,606
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $61K | Hold |
3,606
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $74K | Hold |
3,606
| – | – | 0.02% | 453 |
|
|
2014
Q3 | $97K | Hold |
3,606
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $117K | Hold |
3,606
| – | – | 0.02% | 418 |
|
|
2014
Q1 | $104K | Buy |
+3,606
| New | +$104K | 0.02% | 436 |
|