Thompson Davis & Co’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-527
| Closed | -$7K | – | 1080 |
|
|
2016
Q1 | $7K | Sell |
527
-1,355
| -72% | -$18K | 0.01% | 712 |
|
|
2015
Q4 | $20K | Buy |
1,882
+155
| +9% | +$1.65K | 0.03% | 464 |
|
|
2015
Q3 | $16K | Sell |
1,727
-673
| -28% | -$6.24K | 0.02% | 528 |
|
|
2015
Q2 | $32K | Hold |
2,400
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $36K | Sell |
2,400
-217
| -8% | -$3.26K | 0.04% | 368 |
|
|
2014
Q4 | $39K | Buy |
2,617
+776
| +42% | +$11.6K | 0.05% | 330 |
|
|
2014
Q3 | $35K | Sell |
1,841
-3,256
| -64% | -$61.9K | 0.05% | 340 |
|
|
2014
Q2 | $113K | Buy |
+5,097
| New | +$113K | 0.16% | 155 |
|