Teachers Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.55M | Sell |
236,646
-2,068
| -0.9% | -$22.3K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $2.73M | Sell |
238,714
-13,899
| -6% | -$159K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $3.62M | Sell |
252,613
-4,276
| -2% | -$61.2K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $4.57M | Hold |
256,889
| – | – | 0.01% | 1472 |
|
|
2018
Q1 | $3.96M | Buy |
256,889
+306
| +0.1% | +$4.72K | 0.01% | 1446 |
|
|
2017
Q4 | $3.75M | Sell |
256,583
-95,099
| -27% | -$1.39M | ﹤0.01% | 1493 |
|
|
2017
Q3 | $4.97M | Buy |
351,682
+34,802
| +11% | +$491K | 0.01% | 1333 |
|
|
2017
Q2 | $3.95M | Buy |
316,880
+5,761
| +2% | +$71.7K | 0.01% | 1450 |
|
|
2017
Q1 | $4.35M | Buy |
311,119
+16,831
| +6% | +$235K | 0.01% | 1363 |
|
|
2016
Q4 | $4.47M | Buy |
294,288
+20,447
| +7% | +$311K | 0.01% | 1338 |
|
|
2016
Q3 | $4.38M | Buy |
273,841
+10,556
| +4% | +$169K | 0.01% | 1280 |
|
|
2016
Q2 | $3.53M | Buy |
263,285
+4,476
| +2% | +$60K | 0.01% | 1337 |
|
|
2016
Q1 | $2.44M | Sell |
258,809
-30,875
| -11% | -$290K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $1.91M | Buy |
289,684
+24,566
| +9% | +$162K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $2.17M | Sell |
265,118
-524,764
| -66% | -$4.29M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $14.3M | Sell |
789,882
-502
| -0.1% | -$9.1K | 0.03% | 731 |
|
|
2015
Q1 | $18.4M | Sell |
790,384
-3,906
| -0.5% | -$90.8K | 0.03% | 619 |
|
|
2014
Q4 | $22.4M | Sell |
794,290
-107,792
| -12% | -$3.04M | 0.04% | 530 |
|
|
2014
Q3 | $28.5M | Sell |
902,082
-550,508
| -38% | -$17.4M | 0.06% | 421 |
|
|
2014
Q2 | $55.8M | Buy |
1,452,590
+9,794
| +0.7% | +$376K | 0.11% | 232 |
|
|
2014
Q1 | $48M | Buy |
1,442,796
+85,236
| +6% | +$2.84M | 0.1% | 251 |
|
|
2013
Q4 | $43M | Buy |
1,357,560
+500,958
| +58% | +$15.9M | 0.1% | 257 |
|
|
2013
Q3 | $24M | Buy |
856,602
+6,179
| +0.7% | +$173K | 0.06% | 422 |
|
|
2013
Q2 | $19.2M | Buy |
+850,423
| New | +$19.2M | 0.05% | 470 |
|