BancorpSouth’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $243K | Hold |
2,934
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $238K | Hold |
2,934
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $217K | Sell |
2,934
-451
| -13% | -$33.4K | 0.02% | 220 |
|
|
2016
Q4 | $228K | Hold |
3,385
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $221K | Sell |
3,385
-800
| -19% | -$52.2K | 0.02% | 214 |
|
|
2016
Q2 | $247K | Sell |
4,185
-1,300
| -24% | -$76.7K | 0.03% | 183 |
|
|
2016
Q1 | $343K | Hold |
5,485
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $307K | Buy |
+5,485
| New | +$307K | 0.04% | 166 |
|
|
2015
Q1 | – | Sell |
-3,601
| Closed | -$248K | – | 260 |
|
|
2014
Q4 | $248K | Hold |
3,601
| – | – | 0.03% | 208 |
|
|
2014
Q3 | $256K | Sell |
3,601
-792
| -18% | -$56.3K | 0.03% | 211 |
|
|
2014
Q2 | $286K | Buy |
+4,393
| New | +$286K | 0.03% | 193 |
|
|
2014
Q1 | – | Sell |
-3,562
| Closed | -$203K | – | 251 |
|
|
2013
Q4 | $203K | Buy |
+3,562
| New | +$203K | 0.02% | 238 |
|