TD Securities (USA)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-61
| Closed | – | – | 503 |
|
2015
Q4 | $0 | Sell |
61
-96
| -61% | – | ﹤0.01% | 501 |
|
2015
Q3 | $1K | Sell |
157
-111,049
| -100% | -$707K | 0.01% | 500 |
|
2015
Q2 | $2.02M | Buy |
111,206
+11,942
| +12% | +$216K | 0.03% | 482 |
|
2015
Q1 | $2.31M | Sell |
99,264
-5,624
| -5% | -$131K | 0.03% | 471 |
|
2014
Q4 | $2.96M | Buy |
104,888
+8,276
| +9% | +$233K | 0.04% | 440 |
|
2014
Q3 | $3.05M | Buy |
96,612
+167
| +0.2% | +$5.27K | 0.05% | 405 |
|
2014
Q2 | $3.7M | Buy |
96,445
+6,203
| +7% | +$238K | 0.06% | 369 |
|
2014
Q1 | $3M | Sell |
90,242
-6,687
| -7% | -$223K | 0.05% | 394 |
|
2013
Q4 | $3.07M | Buy |
96,929
+2,903
| +3% | +$92K | 0.05% | 405 |
|
2013
Q3 | $2.64M | Buy |
94,026
+479
| +0.5% | +$13.4K | 0.05% | 416 |
|
2013
Q2 | $2.11M | Buy |
+93,547
| New | +$2.11M | 0.04% | 438 |
|