Bank Pictet & Cie (Europe)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,530
| Closed | -$690K | – | 171 |
|
|
2021
Q2 | $690K | Hold |
6,530
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $758K | Sell |
6,530
-160
| -2% | -$18.6K | 0.03% | 109 |
|
|
2020
Q4 | $735K | Sell |
6,690
-770
| -10% | -$84.6K | 0.04% | 102 |
|
|
2020
Q3 | $792K | Sell |
7,460
-1,660
| -18% | -$176K | 0.04% | 87 |
|
|
2020
Q2 | $804K | Buy |
9,120
+1,460
| +19% | +$129K | 0.06% | 79 |
|
|
2020
Q1 | $592K | Sell |
7,660
-1,750
| -19% | -$135K | 0.05% | 86 |
|
|
2019
Q4 | $852K | Buy |
9,410
+2,360
| +33% | +$214K | 0.13% | 81 |
|
|
2019
Q3 | $633K | Buy |
7,050
+350
| +5% | +$31.4K | 0.11% | 91 |
|
|
2019
Q2 | $621K | Buy |
6,700
+700
| +12% | +$64.9K | 0.11% | 93 |
|
|
2019
Q1 | $537K | Buy |
6,000
+1,700
| +40% | +$152K | 0.09% | 89 |
|
|
2018
Q4 | $318K | Buy |
+4,300
| New | +$318K | 0.06% | 116 |
|