BB&T Securities’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
Q3 | $3.99M | Buy |
44,263
+557
| +1% | +$50.2K | 0.04% | 424 |
|
|
2019
Q2 | $4.04M | Sell |
43,706
-98
| -0.2% | -$9.06K | 0.04% | 426 |
|
|
2019
Q1 | $3.92M | Buy |
43,804
+3,478
| +9% | +$311K | 0.04% | 423 |
|
|
2018
Q4 | $2.99M | Buy |
40,326
+23,994
| +147% | +$1.78M | 0.03% | 450 |
|
|
2018
Q3 | $1.47M | Sell |
16,332
-508
| -3% | -$45.6K | 0.01% | 693 |
|
|
2018
Q2 | $1.38M | Sell |
16,840
-379
| -2% | -$31K | 0.01% | 706 |
|
|
2018
Q1 | $1.26M | Buy |
17,219
+1,588
| +10% | +$116K | 0.01% | 704 |
|
|
2017
Q4 | $1.29M | Buy |
15,631
+25
| +0.2% | +$2.06K | 0.02% | 665 |
|
|
2017
Q3 | $1.29M | Sell |
15,606
-104
| -0.7% | -$8.61K | 0.02% | 657 |
|
|
2017
Q2 | $1.27M | Buy |
15,710
+2,804
| +22% | +$227K | 0.02% | 644 |
|
|
2017
Q1 | $954K | Sell |
12,906
-272
| -2% | -$20.1K | 0.01% | 664 |
|
|
2016
Q4 | $861K | Hold |
13,178
| – | – | 0.01% | 658 |
|
|
2016
Q3 | $861K | Buy |
13,178
+1,276
| +11% | +$83.4K | 0.01% | 656 |
|
|
2016
Q2 | $702K | Buy |
11,902
+148
| +1% | +$8.73K | 0.01% | 689 |
|
|
2016
Q1 | $734K | Sell |
11,754
-15,096
| -56% | -$943K | 0.01% | 653 |
|
|
2015
Q4 | $1.5M | Buy |
26,850
+1,050
| +4% | +$58.7K | 0.03% | 413 |
|
|
2015
Q3 | $1.46M | Buy |
25,800
+460
| +2% | +$26.1K | 0.03% | 412 |
|
|
2015
Q2 | $1.46M | Sell |
25,340
-21,621
| -46% | -$1.25M | 0.03% | 423 |
|
|
2015
Q1 | $31.4M | Sell |
46,961
-294
| -0.6% | -$197K | 0.07% | 247 |
|
|
2014
Q4 | $32.6M | Sell |
47,255
-2,170
| -4% | -$1.5M | 0.07% | 227 |
|
|
2014
Q3 | $35.1M | Sell |
49,425
-118
| -0.2% | -$83.7K | 0.08% | 213 |
|
|
2014
Q2 | $32.2M | Buy |
49,543
+8,637
| +21% | +$5.62M | 0.08% | 225 |
|
|
2014
Q1 | $23M | Buy |
40,906
+7,246
| +22% | +$4.07M | 0.06% | 247 |
|
|
2013
Q4 | $19.2M | Sell |
33,660
-740
| -2% | -$422K | 0.05% | 254 |
|
|
2013
Q3 | $17.4M | Buy |
34,400
+560
| +2% | +$284K | 0.05% | 250 |
|
|
2013
Q2 | $16.5K | Buy |
+33,840
| New | +$16.5K | 0.05% | 236 |
|