Alexandria Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,008
| Closed | -$634K | – | 230 |
|
|
2019
Q4 | $634K | Sell |
7,008
-190
| -3% | -$17.2K | 0.08% | 159 |
|
|
2019
Q3 | $647K | Sell |
7,198
-100
| -1% | -$8.99K | 0.1% | 152 |
|
|
2019
Q2 | $675K | Hold |
7,298
| – | – | 0.1% | 162 |
|
|
2019
Q1 | $653K | Hold |
7,298
| – | – | 0.09% | 160 |
|
|
2018
Q4 | $541K | Sell |
7,298
-200
| -3% | -$14.8K | 0.09% | 171 |
|
|
2018
Q3 | $673K | Sell |
7,498
-75
| -1% | -$6.73K | 0.1% | 155 |
|
|
2018
Q2 | $619K | Sell |
7,573
-100
| -1% | -$8.17K | 0.09% | 160 |
|
|
2018
Q1 | $561K | Sell |
7,673
-75
| -1% | -$5.48K | 0.08% | 166 |
|
|
2017
Q4 | $639K | Buy |
+7,748
| New | +$639K | 0.09% | 161 |
|