WFG Advisors’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
Q1 | – | Sell |
-8,293
| Closed | -$124K | – | 1793 |
|
2014
Q4 | $124K | Hold |
8,293
| – | – | 0.03% | 574 |
|
2014
Q3 | $156K | Sell |
8,293
-1,479
| -15% | -$27.8K | 0.03% | 510 |
|
2014
Q2 | $217K | Hold |
9,772
| – | – | 0.04% | 429 |
|
2014
Q1 | $181K | Buy |
9,772
+1,347
| +16% | +$25K | 0.04% | 457 |
|
2013
Q4 | $138K | Sell |
8,425
-255
| -3% | -$4.18K | 0.02% | 625 |
|
2013
Q3 | $132K | Buy |
8,680
+255
| +3% | +$3.88K | 0.02% | 610 |
|
2013
Q2 | $115K | Buy |
+8,425
| New | +$115K | 0.02% | 614 |
|