Tarbox Family Office’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270
| Closed | -$4K | – | 557 |
|
|
2016
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 346 |
|
|
2016
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $4K | Hold |
270
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $3K | Sell |
270
-59
| -18% | -$656 | ﹤0.01% | 353 |
|
|
2015
Q3 | $5K | Hold |
329
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $5K | Hold |
329
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $6K | Hold |
329
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $7K | Sell |
329
-50
| -13% | -$1.06K | 0.01% | 281 |
|
|
2014
Q3 | $10K | Hold |
379
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $12K | Hold |
379
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $10K | Hold |
379
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $11K | Buy |
+379
| New | +$11K | 0.01% | 262 |
|