Armbruster Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$88K | – | 98 |
|
|
2018
Q1 | $88K | Hold |
1,200
| – | – | 0.04% | 100 |
|
|
2017
Q4 | $99K | Hold |
1,200
| – | – | 0.05% | 97 |
|
|
2017
Q3 | $99K | Hold |
1,200
| – | – | 0.05% | 95 |
|
|
2017
Q2 | $97K | Sell |
1,200
-1,000
| -45% | -$80.8K | 0.05% | 95 |
|
|
2017
Q1 | $163K | Hold |
2,200
| – | – | 0.09% | 70 |
|
|
2016
Q4 | $148K | Hold |
2,200
| – | – | 0.09% | 75 |
|
|
2016
Q3 | $144K | Hold |
2,200
| – | – | 0.09% | 77 |
|
|
2016
Q2 | $130K | Buy |
2,200
+800
| +57% | +$47.3K | 0.08% | 79 |
|
|
2016
Q1 | $87K | Hold |
1,400
| – | – | 0.06% | 99 |
|
|
2015
Q4 | $78K | Buy |
+1,400
| New | +$78K | 0.07% | 104 |
|