Veritable’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,922
| Closed | -$319K | – | 777 |
|
|
2018
Q3 | $319K | Sell |
19,922
-8,825
| -31% | -$141K | 0.01% | 623 |
|
|
2018
Q2 | $508K | Buy |
28,747
+2
| +0% | +$35 | 0.01% | 492 |
|
|
2018
Q1 | $443K | Sell |
28,745
-9,775
| -25% | -$151K | 0.01% | 515 |
|
|
2017
Q4 | $674K | Buy |
38,520
+92
| +0.2% | +$1.61K | 0.01% | 415 |
|
|
2017
Q3 | $630K | Sell |
38,428
-92
| -0.2% | -$1.51K | 0.01% | 449 |
|
|
2017
Q2 | $544K | Buy |
38,520
+9,524
| +33% | +$135K | 0.01% | 484 |
|
|
2017
Q1 | $466K | Buy |
+28,996
| New | +$466K | 0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-27,363
| Closed | -$429K | – | 741 |
|
|
2016
Q3 | $429K | Hold |
27,363
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $413K | Sell |
27,363
-356
| -1% | -$5.37K | 0.01% | 489 |
|
|
2016
Q1 | $362K | Sell |
27,719
-3,309
| -11% | -$43.2K | 0.01% | 513 |
|
|
2015
Q4 | $327K | Buy |
31,028
+1,642
| +6% | +$17.3K | 0.01% | 568 |
|
|
2015
Q3 | $276K | Sell |
29,386
-1,135
| -4% | -$10.7K | 0.01% | 587 |
|
|
2015
Q2 | $401K | Sell |
30,521
-23,996
| -44% | -$315K | 0.01% | 519 |
|
|
2015
Q1 | $809K | Buy |
54,517
+1,511
| +3% | +$22.4K | 0.02% | 456 |
|
|
2014
Q4 | $791K | Buy |
53,006
+4,768
| +10% | +$71.2K | 0.02% | 469 |
|
|
2014
Q3 | $906K | Buy |
48,238
+12,814
| +36% | +$241K | 0.02% | 431 |
|
|
2014
Q2 | $786K | Hold |
35,424
| – | – | 0.02% | 465 |
|
|
2014
Q1 | $657K | Sell |
35,424
-310
| -0.9% | -$5.75K | 0.01% | 496 |
|
|
2013
Q4 | $585K | Hold |
35,734
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $543K | Buy |
+35,734
| New | +$543K | 0.01% | 546 |
|