Thomas J. Herzfeld Advisors’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
Q3 | – | Sell |
-296
| Closed | -$4K | – | 261 |
|
|
2019
Q2 | $4K | Sell |
296
-292
| -50% | -$3.95K | ﹤0.01% | 260 |
|
|
2019
Q1 | $8K | Buy |
588
+157
| +36% | +$2.14K | ﹤0.01% | 259 |
|
|
2018
Q4 | $5K | Hold |
431
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $7K | Sell |
431
-124
| -22% | -$2.01K | ﹤0.01% | 247 |
|
|
2018
Q2 | $10K | Hold |
555
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $9K | Hold |
555
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $10K | Sell |
555
-29
| -5% | -$523 | ﹤0.01% | 259 |
|
|
2017
Q3 | $10K | Hold |
584
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $8K | Sell |
584
-1,454
| -71% | -$19.9K | ﹤0.01% | 253 |
|
|
2017
Q1 | $33K | Buy |
2,038
+212
| +12% | +$3.43K | 0.01% | 235 |
|
|
2016
Q4 | $29K | Hold |
1,826
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $29K | Hold |
1,826
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $28K | Sell |
1,826
-836
| -31% | -$12.8K | 0.01% | 251 |
|
|
2016
Q1 | $35K | Buy |
2,662
+755
| +40% | +$9.93K | 0.02% | 242 |
|
|
2015
Q4 | $20K | Sell |
1,907
-867
| -31% | -$9.09K | 0.01% | 284 |
|
|
2015
Q3 | $26K | Sell |
2,774
-205
| -7% | -$1.92K | 0.01% | 256 |
|
|
2015
Q2 | $39K | Hold |
2,979
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $44K | Buy |
2,979
+2,408
| +422% | +$35.6K | 0.02% | 183 |
|
|
2014
Q4 | $9K | Buy |
+571
| New | +$9K | ﹤0.01% | 239 |
|