SPC Financial Inc’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-137,937
| Closed | -$2.15M | – | 109 |
|
|
2016
Q4 | $2.15M | Buy |
137,937
+47,619
| +53% | +$743K | 0.66% | 30 |
|
|
2016
Q3 | $1.41M | Sell |
90,318
-2,654
| -3% | -$41.5K | 0.45% | 45 |
|
|
2016
Q2 | $1.4M | Sell |
92,972
-4,560
| -5% | -$68.7K | 0.51% | 40 |
|
|
2016
Q1 | $1.27M | Hold |
97,532
| – | – | 0.48% | 43 |
|
|
2015
Q4 | $1.03M | Sell |
97,532
-51,403
| -35% | -$542K | 0.4% | 53 |
|
|
2015
Q3 | $1.4M | Sell |
148,935
-16,238
| -10% | -$153K | 0.6% | 42 |
|
|
2015
Q2 | $2.17M | Sell |
165,173
-1,966
| -1% | -$25.8K | 0.61% | 41 |
|
|
2015
Q1 | $2.47M | Sell |
167,139
-1,861
| -1% | -$27.5K | 0.68% | 44 |
|
|
2014
Q4 | $2.52M | Buy |
+169,000
| New | +$2.52M | 0.73% | 40 |
|