Traynor Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,008
| Closed | -$94K | – | 173 |
|
|
2019
Q3 | $94K | Sell |
13,008
-400
| -3% | -$2.89K | 0.03% | 156 |
|
|
2019
Q2 | $96K | Sell |
13,408
-3,389
| -20% | -$24.3K | 0.03% | 164 |
|
|
2019
Q1 | $180K | Sell |
16,797
-1,949
| -10% | -$20.9K | 0.06% | 156 |
|
|
2018
Q4 | $214K | Sell |
18,746
-7,350
| -28% | -$83.9K | 0.09% | 133 |
|
|
2018
Q3 | $373K | Hold |
26,096
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $464K | Hold |
26,096
| – | – | 0.17% | 90 |
|
|
2018
Q1 | $402K | Hold |
26,096
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $381K | Sell |
26,096
-5,219
| -17% | -$76.2K | 0.16% | 103 |
|
|
2017
Q3 | $429K | Sell |
31,315
-222
| -0.7% | -$3.04K | 0.2% | 95 |
|
|
2017
Q2 | $446K | Sell |
31,537
-3,723
| -11% | -$52.7K | 0.22% | 90 |
|
|
2017
Q1 | $481K | Buy |
35,260
+10,947
| +45% | +$149K | 0.27% | 77 |
|
|
2016
Q4 | $370K | Buy |
24,313
+480
| +2% | +$7.31K | 0.25% | 83 |
|
|
2016
Q3 | $357K | Hold |
23,833
| – | – | 0.25% | 84 |
|
|
2016
Q2 | $314K | Buy |
23,833
+1,200
| +5% | +$15.8K | 0.25% | 90 |
|
|
2016
Q1 | $212K | Sell |
22,633
-3,293
| -13% | -$30.8K | 0.17% | 100 |
|
|
2015
Q4 | $170K | Buy |
+25,926
| New | +$170K | 0.12% | 123 |
|