Whitnell & Co’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-280
| Closed | -$5K | – | 276 |
|
|
2018
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 252 |
|
|
2017
Q1 | – | Sell |
-715
| Closed | -$11K | – | 282 |
|
|
2016
Q4 | $11K | Hold |
715
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $11K | Hold |
715
| – | – | ﹤0.01% | 236 |
|
|
2016
Q2 | $11K | Sell |
715
-9
| -1% | -$138 | ﹤0.01% | 238 |
|
|
2016
Q1 | $9K | Buy |
724
+486
| +204% | +$6.04K | ﹤0.01% | 242 |
|
|
2015
Q4 | $3K | Hold |
238
| – | – | ﹤0.01% | 314 |
|
|
2015
Q3 | $2K | Buy |
+238
| New | +$2K | ﹤0.01% | 336 |
|