Washington Trust’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,021
| Closed | -$12K | – | 1015 |
|
|
2020
Q4 | $12K | Hold |
1,021
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $8K | Hold |
1,021
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $9K | Hold |
1,021
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $7K | Buy |
+1,021
| New | +$7K | ﹤0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-1,329
| Closed | -$23K | – | 353 |
|
|
2018
Q2 | $23K | Buy |
+1,329
| New | +$23K | ﹤0.01% | 545 |
|