Whittier Trust’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 |
-43
| Closed | – | – | 1390 |
|
|
2019
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | – | Sell |
-1,375
| Closed | -$22K | – | 1193 |
|
|
2016
Q3 | $22K | Hold |
1,375
| – | – | ﹤0.01% | 860 |
|
|
2016
Q2 | $18K | Buy |
+1,375
| New | +$18K | ﹤0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-416
| Closed | -$10K | – | 1229 |
|
|
2015
Q1 | $10K | Buy |
416
+56
| +16% | +$1.35K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $10K | Hold |
360
| – | – | ﹤0.01% | 877 |
|
|
2014
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 882 |
|
|
2013
Q3 | $10K | Hold |
360
| – | – | ﹤0.01% | 893 |
|
|
2013
Q2 | $8K | Buy |
+360
| New | +$8K | ﹤0.01% | 912 |
|