BlackRock Advisors’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
Q3 | – | Sell |
-531,909
| Closed | -$31.4M | – | 3644 |
|
|
2016
Q2 | $31.4M | Sell |
531,909
-27,485
| -5% | -$1.62M | 0.03% | 394 |
|
|
2016
Q1 | $34.9M | Sell |
559,394
-2,147
| -0.4% | -$134K | 0.04% | 383 |
|
|
2015
Q4 | $31.4M | Sell |
561,541
-39,190
| -7% | -$2.19M | 0.03% | 412 |
|
|
2015
Q3 | $34.1M | Sell |
600,731
-51
| -0% | -$2.9K | 0.04% | 377 |
|
|
2015
Q2 | $34.7M | Sell |
600,782
-589,554
| -50% | -$34M | 0.04% | 377 |
|
|
2015
Q1 | $79.6M | Sell |
1,190,336
-227,315
| -16% | -$15.2M | 0.08% | 243 |
|
|
2014
Q4 | $97.7M | Sell |
1,417,651
-1,127,929
| -44% | -$77.7M | 0.1% | 217 |
|
|
2014
Q3 | $181M | Sell |
2,545,580
-56,947
| -2% | -$4.04M | 0.18% | 136 |
|
|
2014
Q2 | $169M | Sell |
2,602,527
-45,677
| -2% | -$2.97M | 0.16% | 148 |
|
|
2014
Q1 | $149M | Buy |
2,648,204
+1,340,801
| +103% | +$75.4M | 0.15% | 167 |
|
|
2013
Q4 | $74.5M | Sell |
1,307,403
-21,489
| -2% | -$1.23M | 0.07% | 267 |
|
|
2013
Q3 | $67.4M | Buy |
1,328,892
+2,222
| +0.2% | +$113K | 0.07% | 278 |
|
|
2013
Q2 | $64.5M | Buy |
+1,326,670
| New | +$64.5M | 0.07% | 276 |
|