Welch & Forbes’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,517
| Closed | -$107K | – | 336 |
|
|
2017
Q2 | $107K | Sell |
14,517
-4,315
| -23% | -$31.8K | ﹤0.01% | 341 |
|
|
2017
Q1 | $212K | Sell |
18,832
-14,265
| -43% | -$161K | 0.01% | 329 |
|
|
2016
Q4 | $501K | Sell |
33,097
-36,733
| -53% | -$556K | 0.02% | 240 |
|
|
2016
Q3 | $1M | Sell |
69,830
-16,994
| -20% | -$244K | 0.03% | 169 |
|
|
2016
Q2 | $1.2M | Sell |
86,824
-12,320
| -12% | -$170K | 0.04% | 181 |
|
|
2016
Q1 | $1.29M | Sell |
99,144
-15,050
| -13% | -$196K | 0.04% | 178 |
|
|
2015
Q4 | $1.44M | Sell |
114,194
-108,918
| -49% | -$1.37M | 0.05% | 174 |
|
|
2015
Q3 | $3.38M | Sell |
223,112
-70,372
| -24% | -$1.07M | 0.11% | 136 |
|
|
2015
Q2 | $4.7M | Sell |
293,484
-143,562
| -33% | -$2.3M | 0.15% | 128 |
|
|
2015
Q1 | $7.38M | Sell |
437,046
-61,190
| -12% | -$1.03M | 0.22% | 105 |
|
|
2014
Q4 | $10.3M | Sell |
498,236
-121,931
| -20% | -$2.51M | 0.3% | 94 |
|
|
2014
Q3 | $16.7M | Sell |
620,167
-28,440
| -4% | -$764K | 0.51% | 69 |
|
|
2014
Q2 | $21M | Sell |
648,607
-13,171
| -2% | -$426K | 0.66% | 54 |
|
|
2014
Q1 | $19.2M | Sell |
661,778
-67,513
| -9% | -$1.96M | 0.61% | 61 |
|
|
2013
Q4 | $20.9M | Sell |
729,291
-250,278
| -26% | -$7.17M | 0.66% | 57 |
|
|
2013
Q3 | $29.2M | Sell |
979,569
-2,000
| -0.2% | -$59.7K | 0.98% | 38 |
|
|
2013
Q2 | $28M | Buy |
+981,569
| New | +$28M | 1% | 36 |
|