BB&T Securities’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.99M | Buy |
44,263
+557
| +1% | +$51.5K | 0.04% | 425 |
|
|
2019
Q2 | $4.04M | Sell |
43,706
-98
| -0.2% | -$9K | 0.04% | 427 |
|
|
2019
Q1 | $3.92M | Buy |
43,804
+3,478
| +9% | +$292K | 0.04% | 424 |
|
|
2018
Q4 | $2.99M | Buy |
40,326
+23,994
| +147% | +$1.99M | 0.03% | 451 |
|
|
2018
Q3 | $1.47M | Sell |
16,332
-508
| -3% | -$44.3K | 0.01% | 694 |
|
|
2018
Q2 | $1.38M | Sell |
16,840
-379
| -2% | -$30.1K | 0.01% | 708 |
|
|
2018
Q1 | $1.26M | Buy |
17,219
+1,588
| +10% | +$123K | 0.01% | 705 |
|
|
2017
Q4 | $1.29M | Buy |
15,631
+25
| +0.2% | +$2.01K | 0.02% | 666 |
|
|
2017
Q3 | $1.29M | Sell |
15,606
-104
| -0.7% | -$8.43K | 0.02% | 659 |
|
|
2017
Q2 | $1.27M | Buy |
15,710
+2,804
| +22% | +$214K | 0.02% | 647 |
|
|
2017
Q1 | $954K | Sell |
12,906
-272
| -2% | -$19.3K | 0.01% | 665 |
|
|
2016
Q4 | $861K | Hold |
13,178
| – | – | 0.01% | 660 |
|
|
2016
Q3 | $861K | Buy |
13,178
+1,276
| +11% | +$80.6K | 0.01% | 658 |
|
|
2016
Q2 | $702K | Buy |
11,902
+148
| +1% | +$8.93K | 0.01% | 695 |
|
|
2016
Q1 | $734K | Sell |
11,754
-15,096
| -56% | -$846K | 0.01% | 660 |
|
|
2015
Q4 | $1.5M | Buy |
26,850
+1,050
| +4% | +$61.4K | 0.03% | 415 |
|
|
2015
Q3 | $1.46M | Buy |
25,800
+460
| +2% | +$26.8K | 0.03% | 414 |
|
|
2015
Q2 | $1.46M | Sell |
25,340
-21,621
| -46% | -$1.35M | 0.03% | 424 |
|
|
2015
Q1 | $31.4M | Sell |
46,961
-294
| -0.6% | -$20K | 0.07% | 247 |
|
|
2014
Q4 | $32.6M | Sell |
47,255
-2,170
| -4% | -$148K | 0.07% | 228 |
|
|
2014
Q3 | $35.1M | Sell |
49,425
-118
| -0.2% | -$8.18K | 0.08% | 213 |
|
|
2014
Q2 | $32.2M | Buy |
49,543
+8,637
| +21% | +$514K | 0.08% | 225 |
|
|
2014
Q1 | $23M | Buy |
40,906
+7,246
| +22% | +$399K | 0.06% | 247 |
|
|
2013
Q4 | $19.2M | Sell |
33,660
-740
| -2% | -$40.7K | 0.05% | 254 |
|
|
2013
Q3 | $17.4M | Buy |
34,400
+560
| +2% | +$27.6K | 0.05% | 250 |
|
|
2013
Q2 | $16.5K | Buy |
+33,840
| New | +$1.67M | 0.05% | 238 |
|
Other funds holding CNI
JFL