WEC
Winslow Evans & Crocker’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1081 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1097 |
|
|
2020
Q2 | $1K | Sell |
60
-410
| -87% | -$6.83K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $8K | Hold |
470
| – | – | ﹤0.01% | 737 |
|
|
2019
Q4 | $16K | Buy |
470
+410
| +683% | +$14K | ﹤0.01% | 705 |
|
|
2019
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $1.89K | Hold |
60
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $2.14K | Hold |
60
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $2.01K | Sell |
60
-200
| -77% | -$6.7K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $7.5K | Sell |
260
-60
| -19% | -$1.73K | ﹤0.01% | 977 |
|
|
2017
Q1 | $10.5K | Sell |
320
-546
| -63% | -$17.9K | ﹤0.01% | 884 |
|
|
2016
Q4 | $27.6K | Hold |
866
| – | – | 0.01% | 666 |
|
|
2016
Q3 | $27.7K | Hold |
866
| – | – | 0.01% | 663 |
|
|
2016
Q2 | $26.7K | Buy |
866
+1
| +0.1% | +$31 | 0.01% | 640 |
|
|
2016
Q1 | $23.4K | Sell |
865
-301
| -26% | -$8.13K | 0.01% | 659 |
|
|
2015
Q4 | $25.4K | Sell |
1,166
-200
| -15% | -$4.36K | 0.01% | 688 |
|
|
2015
Q3 | $26.6K | Sell |
1,366
-372
| -21% | -$7.23K | 0.01% | 652 |
|
|
2015
Q2 | $47.2K | Sell |
1,738
-900
| -34% | -$24.4K | 0.01% | 567 |
|
|
2015
Q1 | $81K | Hold |
2,638
| – | – | 0.02% | 461 |
|
|
2014
Q4 | $81.4K | Hold |
2,638
| – | – | 0.02% | 454 |
|
|
2014
Q3 | $102K | Buy |
2,638
+2
| +0.1% | +$78 | 0.03% | 415 |
|
|
2014
Q2 | $121K | Sell |
2,636
-414
| -14% | -$19K | 0.04% | 336 |
|
|
2014
Q1 | $117K | Sell |
3,050
-750
| -20% | -$28.8K | 0.04% | 329 |
|
|
2013
Q4 | $129K | Buy |
+3,800
| New | +$129K | 0.04% | 336 |
|