Suntrust Banks’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,489
| Closed | -$222K | – | 1311 |
|
|
2019
Q1 | $222K | Buy |
+16,489
| New | +$222K | ﹤0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-140,073
| Closed | -$2.24M | – | 1269 |
|
|
2018
Q3 | $2.24M | Buy |
140,073
+15,376
| +12% | +$246K | 0.01% | 530 |
|
|
2018
Q2 | $2.2M | Buy |
124,697
+14,470
| +13% | +$256K | 0.01% | 520 |
|
|
2018
Q1 | $1.7M | Buy |
110,227
+28,780
| +35% | +$444K | 0.01% | 571 |
|
|
2017
Q4 | $1.42M | Buy |
81,447
+4,711
| +6% | +$82.4K | 0.01% | 615 |
|
|
2017
Q3 | $1.26M | Buy |
76,736
+5,137
| +7% | +$84.2K | 0.01% | 670 |
|
|
2017
Q2 | $1.01M | Sell |
71,599
-84,487
| -54% | -$1.19M | 0.01% | 650 |
|
|
2017
Q1 | $2.51M | Buy |
156,086
+31,538
| +25% | +$507K | 0.02% | 420 |
|
|
2016
Q4 | $1.94M | Buy |
+124,548
| New | +$1.94M | 0.01% | 583 |
|
|
2015
Q1 | – | Sell |
-17,837
| Closed | -$265K | – | 1229 |
|
|
2014
Q4 | $265K | Sell |
17,837
-183,013
| -91% | -$2.72M | ﹤0.01% | 1037 |
|
|
2014
Q3 | $3.77M | Sell |
200,850
-2,316
| -1% | -$43.4K | 0.03% | 292 |
|
|
2014
Q2 | $4.51M | Buy |
203,166
+25,182
| +14% | +$559K | 0.03% | 284 |
|
|
2014
Q1 | $3.3M | Buy |
+177,984
| New | +$3.3M | 0.01% | 542 |
|