BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,616
| Closed | -$1.44M | – | 370 |
|
|
2015
Q4 | $1.44M | Sell |
18,616
-7,836
| -30% | -$606K | 0.03% | 209 |
|
|
2015
Q3 | $2M | Sell |
26,452
-24,296
| -48% | -$1.84M | 0.08% | 126 |
|
|
2015
Q2 | $3.66M | Buy |
50,748
+31,979
| +170% | +$2.3M | 0.12% | 174 |
|
|
2015
Q1 | $1.26M | Sell |
18,769
-16,651
| -47% | -$1.12M | 0.03% | 248 |
|
|
2014
Q4 | $2.85M | Buy |
35,420
+26,169
| +283% | +$2.11M | 0.07% | 185 |
|
|
2014
Q3 | $760K | Sell |
9,251
-5,202
| -36% | -$427K | 0.02% | 264 |
|
|
2014
Q2 | $1.19M | Sell |
14,453
-2,400
| -14% | -$197K | 0.04% | 232 |
|
|
2014
Q1 | $1.39M | Sell |
16,853
-373
| -2% | -$30.7K | 0.04% | 235 |
|
|
2013
Q4 | $982K | Buy |
17,226
+10,958
| +175% | +$625K | 0.06% | 173 |
|
|
2013
Q3 | $327K | Sell |
6,268
-2,746
| -30% | -$143K | 0.04% | 174 |
|
|
2013
Q2 | $461K | Buy |
+9,014
| New | +$461K | 0.06% | 158 |
|