Webster Bank’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,775
| Closed | -$96K | – | 539 |
|
|
2020
Q3 | $96K | Hold |
24,775
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $116K | Hold |
24,775
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $50K | Hold |
24,775
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $251K | Hold |
24,775
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $232K | Hold |
24,775
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $219K | Hold |
24,775
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $215K | Hold |
24,775
| – | – | 0.03% | 191 |
|
|
2018
Q4 | $174K | Hold |
24,775
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $248K | Hold |
24,775
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $257K | Buy |
+24,775
| New | +$257K | 0.04% | 180 |
|