Barrington Strategic Wealth Management Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$221K | – | 101 |
|
|
2015
Q1 | $221K | Sell |
3,300
-250
| -7% | -$16.7K | 0.14% | 97 |
|
|
2014
Q4 | $245K | Sell |
3,550
-331
| -9% | -$22.8K | 0.16% | 94 |
|
|
2014
Q3 | $275K | Sell |
3,881
-319
| -8% | -$22.6K | 0.18% | 90 |
|
|
2014
Q2 | $273K | Hold |
4,200
| – | – | 0.17% | 91 |
|
|
2014
Q1 | $236K | Sell |
4,200
-500
| -11% | -$28.1K | 0.15% | 92 |
|
|
2013
Q4 | $268K | Hold |
4,700
| – | – | 0.18% | 82 |
|
|
2013
Q3 | $238K | Hold |
4,700
| – | – | 0.21% | 83 |
|
|
2013
Q2 | $229K | Buy |
+4,700
| New | +$229K | 0.19% | 92 |
|