Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,505
| Closed | -$395K | – | 587 |
|
|
2022
Q2 | $395K | Buy |
3,505
+1,470
| +72% | +$166K | 0.04% | 286 |
|
|
2022
Q1 | $273K | Sell |
2,035
-3
| -0.1% | -$402 | 0.02% | 403 |
|
|
2021
Q4 | $250K | Sell |
2,038
-16
| -0.8% | -$1.96K | 0.02% | 422 |
|
|
2021
Q3 | $239K | Buy |
+2,054
| New | +$239K | 0.03% | 368 |
|
|
2021
Q2 | – | Sell |
-1,795
| Closed | -$209K | – | 387 |
|
|
2021
Q1 | $209K | Buy |
+1,795
| New | +$209K | 0.03% | 391 |
|
|
2020
Q4 | – | Sell |
-2,216
| Closed | -$237K | – | 410 |
|
|
2020
Q3 | $237K | Buy |
+2,216
| New | +$237K | 0.04% | 326 |
|
|
2020
Q1 | – | Sell |
-2,205
| Closed | -$201K | – | 352 |
|
|
2019
Q4 | $201K | Buy |
+2,205
| New | +$201K | 0.03% | 373 |
|
|
2019
Q3 | – | Sell |
-2,197
| Closed | -$205K | – | 413 |
|
|
2019
Q2 | $205K | Buy |
+2,197
| New | +$205K | 0.04% | 365 |
|