Avalon Investment & Advisory’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 |
-18,602
| Closed | -$1.68M | – | 310 |
|
|
2019
Q4 | $1.68M | Sell |
18,602
-1,468
| -7% | -$133K | 0.03% | 214 |
|
|
2019
Q3 | $1.8M | Buy |
20,070
+5,526
| +38% | +$496K | 0.04% | 210 |
|
|
2019
Q2 | $1.35M | Sell |
14,544
-903
| -6% | -$83.5K | 0.03% | 230 |
|
|
2019
Q1 | $1.38M | Sell |
15,447
-85
| -0.5% | -$7.61K | 0.03% | 233 |
|
|
2018
Q4 | $1.15M | Sell |
15,532
-1,664
| -10% | -$123K | 0.03% | 230 |
|
|
2018
Q3 | $1.54M | Buy |
17,196
+1,225
| +8% | +$110K | 0.04% | 239 |
|
|
2018
Q2 | $1.31M | Buy |
15,971
+1,347
| +9% | +$110K | 0.04% | 240 |
|
|
2018
Q1 | $1.07M | Buy |
14,624
+3,310
| +29% | +$242K | 0.03% | 251 |
|
|
2017
Q4 | $933K | Buy |
11,314
+904
| +9% | +$74.5K | 0.03% | 257 |
|
|
2017
Q3 | $862K | Buy |
10,410
+707
| +7% | +$58.5K | 0.03% | 266 |
|
|
2017
Q2 | $786K | Buy |
9,703
+516
| +6% | +$41.8K | 0.03% | 279 |
|
|
2017
Q1 | $679K | Sell |
9,187
-25
| -0.3% | -$1.85K | 0.02% | 280 |
|
|
2016
Q4 | $621K | Sell |
9,212
-155
| -2% | -$10.4K | 0.02% | 270 |
|
|
2016
Q3 | $613K | Sell |
9,367
-896
| -9% | -$58.6K | 0.02% | 247 |
|
|
2016
Q2 | $606K | Buy |
10,263
+2,713
| +36% | +$160K | 0.02% | 220 |
|
|
2016
Q1 | $472K | Sell |
7,550
-199
| -3% | -$12.4K | 0.02% | 206 |
|
|
2015
Q4 | $433K | Buy |
7,749
+15
| +0.2% | +$838 | 0.02% | 213 |
|
|
2015
Q3 | $439K | Buy |
7,734
+344
| +5% | +$19.5K | 0.02% | 208 |
|
|
2015
Q2 | $427K | Sell |
7,390
-11,073
| -60% | -$640K | 0.02% | 208 |
|
|
2015
Q1 | $1.24M | Buy |
18,463
+204
| +1% | +$13.6K | 0.05% | 121 |
|
|
2014
Q4 | $1.26M | Buy |
18,259
+12,868
| +239% | +$887K | 0.06% | 117 |
|
|
2014
Q3 | $383K | Buy |
+5,391
| New | +$383K | 0.02% | 159 |
|