SFFS
Stonehage Fleming Financial Services’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$83.2K | – | 180 |
|
|
2022
Q4 | $83.2K | Hold |
1,500
| – | – | 0.01% | 115 |
|
|
2022
Q3 | $70K | Hold |
1,500
| – | – | 0.01% | 125 |
|
|
2022
Q2 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 179 |
|
|
2022
Q1 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 167 |
|
|
2021
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 187 |
|
|
2021
Q3 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 186 |
|
|
2021
Q2 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 169 |
|
|
2021
Q1 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 166 |
|
|
2020
Q4 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 169 |
|
|
2020
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 136 |
|
|
2020
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 156 |
|
|
2019
Q3 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 156 |
|
|
2019
Q2 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 152 |
|
|
2019
Q1 | $41 | Sell |
1,500
-2,100
| -58% | -$57 | ﹤0.01% | 164 |
|
|
2018
Q4 | $87K | Hold |
3,600
| – | – | ﹤0.01% | 192 |
|
|
2018
Q3 | $118K | Sell |
3,600
-300
| -8% | -$9.83K | 0.01% | 183 |
|
|
2018
Q2 | $141K | Buy |
3,900
+300
| +8% | +$10.8K | 0.01% | 181 |
|
|
2018
Q1 | $113K | Hold |
3,600
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $131K | Hold |
3,600
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $123K | Hold |
3,600
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $106K | Hold |
3,600
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $121K | Buy |
+3,600
| New | +$121K | 0.01% | 227 |
|