Arrow Financial’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$15K | – | 339 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2016
Q1 | $12K | Sell |
200
-101
| -34% | -$6.06K | ﹤0.01% | 286 |
|
|
2015
Q4 | $17K | Buy |
+301
| New | +$17K | ﹤0.01% | 266 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$4K | – | 352 |
|
|
2015
Q1 | $4K | Sell |
60
-65
| -52% | -$4.33K | ﹤0.01% | 337 |
|
|
2014
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $9K | Buy |
125
+60
| +92% | +$4.32K | ﹤0.01% | 319 |
|
|
2014
Q2 | $4K | Sell |
65
-65
| -50% | -$4K | ﹤0.01% | 320 |
|
|
2014
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 283 |
|
|
2013
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 274 |
|
|
2013
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 279 |
|