VSR Financial Services’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-25,588
| Closed | -$336K | – | 577 |
|
2015
Q2 | $336K | Sell |
25,588
-2,064
| -7% | -$27.1K | 0.04% | 421 |
|
2015
Q1 | $411K | Buy |
27,652
+4,764
| +21% | +$70.8K | 0.04% | 376 |
|
2014
Q4 | $342K | Sell |
22,888
-1,899
| -8% | -$28.4K | 0.04% | 398 |
|
2014
Q3 | $465K | Buy |
24,787
+2,693
| +12% | +$50.5K | 0.06% | 346 |
|
2014
Q2 | $490K | Buy |
22,094
+4,350
| +25% | +$96.5K | 0.06% | 325 |
|
2014
Q1 | $329K | Buy |
+17,744
| New | +$329K | 0.05% | 419 |
|