WesBanco Bank’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,256
| Closed | -$132K | – | 522 |
|
|
2019
Q1 | $132K | Sell |
12,256
-19,600
| -62% | -$211K | 0.01% | 507 |
|
|
2018
Q4 | $364K | Hold |
31,856
| – | – | 0.02% | 372 |
|
|
2018
Q3 | $455K | Hold |
31,856
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $567K | Sell |
31,856
-2,000
| -6% | -$35.6K | 0.03% | 335 |
|
|
2018
Q1 | $523K | Sell |
33,856
-300
| -0.9% | -$4.63K | 0.03% | 353 |
|
|
2017
Q4 | $500K | Sell |
34,156
-6,831
| -17% | -$100K | 0.03% | 255 |
|
|
2017
Q3 | $578K | Sell |
40,987
-44,146
| -52% | -$623K | 0.03% | 326 |
|
|
2017
Q2 | $1.06M | Hold |
85,133
| – | – | 0.06% | 234 |
|
|
2017
Q1 | $1.19M | Buy |
85,133
+36,946
| +77% | +$517K | 0.07% | 216 |
|
|
2016
Q4 | $732K | Sell |
48,187
-3,042
| -6% | -$46.2K | 0.04% | 280 |
|
|
2016
Q3 | $819K | Buy |
51,229
+14,186
| +38% | +$227K | 0.05% | 260 |
|
|
2016
Q2 | $497K | Sell |
37,043
-4,745
| -11% | -$63.7K | 0.03% | 322 |
|
|
2016
Q1 | $393K | Hold |
41,788
| – | – | 0.02% | 345 |
|
|
2015
Q4 | $275K | Buy |
41,788
+3,828
| +10% | +$25.2K | 0.02% | 402 |
|
|
2015
Q3 | $310K | Buy |
37,960
+2,622
| +7% | +$21.4K | 0.02% | 375 |
|
|
2015
Q2 | $640K | Sell |
35,338
-2,607
| -7% | -$47.2K | 0.04% | 295 |
|
|
2015
Q1 | $882K | Hold |
37,945
| – | – | 0.05% | 257 |
|
|
2014
Q4 | $1.07M | Hold |
37,945
| – | – | 0.06% | 232 |
|
|
2014
Q3 | $1.2M | Sell |
37,945
-1,687
| -4% | -$53.2K | 0.07% | 217 |
|
|
2014
Q2 | $1.52M | Sell |
39,632
-906
| -2% | -$34.8K | 0.08% | 188 |
|
|
2014
Q1 | $1.35M | Buy |
40,538
+120
| +0.3% | +$3.99K | 0.08% | 198 |
|
|
2013
Q4 | $1.28M | Buy |
40,418
+699
| +2% | +$22.2K | 0.07% | 200 |
|
|
2013
Q3 | $1.11M | Sell |
39,719
-120
| -0.3% | -$3.37K | 0.07% | 207 |
|
|
2013
Q2 | $900K | Buy |
+39,839
| New | +$900K | 0.06% | 216 |
|