Bell Rock Capital’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
Q2 | – | Sell |
-1,810
| Closed | -$160K | – | 387 |
|
|
2019
Q1 | $160K | Hold |
1,810
| – | – | 0.09% | 141 |
|
|
2018
Q4 | $133K | Sell |
1,810
-2,645
| -59% | -$194K | 0.09% | 147 |
|
|
2018
Q3 | $399K | Buy |
4,455
+285
| +7% | +$25.5K | 0.2% | 86 |
|
|
2018
Q2 | $340K | Sell |
4,170
-830
| -17% | -$67.7K | 0.17% | 93 |
|
|
2018
Q1 | $366K | Sell |
5,000
-9,240
| -65% | -$676K | 0.19% | 85 |
|
|
2017
Q4 | $1.17M | Sell |
14,240
-740
| -5% | -$61K | 0.63% | 45 |
|
|
2017
Q3 | $1.24M | Sell |
14,980
-130
| -0.9% | -$10.8K | 0.71% | 47 |
|
|
2017
Q2 | $1.22M | Buy |
+15,110
| New | +$1.22M | 0.75% | 42 |
|