1st Global Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $351K | Sell |
4,335
-156
| -3% | -$12.6K | 0.04% | 342 |
|
|
2017
Q1 | $332K | Sell |
4,491
-602
| -12% | -$44.5K | 0.04% | 354 |
|
|
2016
Q4 | $343K | Sell |
5,093
-130
| -2% | -$8.76K | 0.04% | 345 |
|
|
2016
Q3 | $342K | Buy |
5,223
+149
| +3% | +$9.76K | 0.05% | 338 |
|
|
2016
Q2 | $300K | Buy |
5,074
+239
| +5% | +$14.1K | 0.04% | 352 |
|
|
2016
Q1 | $302K | Buy |
+4,835
| New | +$302K | 0.04% | 346 |
|
|
2015
Q4 | – | Sell |
-4,023
| Closed | -$228K | – | 454 |
|
|
2015
Q3 | $228K | Buy |
4,023
+120
| +3% | +$6.8K | 0.04% | 384 |
|
|
2015
Q2 | $225 | Buy |
3,903
+107
| +3% | +$6 | 0.03% | 416 |
|
|
2015
Q1 | $254K | Sell |
3,796
-660
| -15% | -$44.2K | 0.04% | 376 |
|
|
2014
Q4 | $307K | Buy |
4,456
+450
| +11% | +$31K | 0.04% | 311 |
|
|
2014
Q3 | $284K | Buy |
4,006
+544
| +16% | +$38.6K | 0.04% | 317 |
|
|
2014
Q2 | $225K | Buy |
+3,462
| New | +$225K | 0.03% | 392 |
|