BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,498
| Closed | -$177K | – | 3786 |
|
|
2014
Q3 | $177K | Sell |
2,498
-246
| -9% | -$17.4K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $178K | Buy |
2,744
+30
| +1% | +$1.95K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $153K | Sell |
2,714
-81
| -3% | -$4.57K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $159K | Sell |
2,795
-45
| -2% | -$2.56K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $144K | Sell |
2,840
-1,056
| -27% | -$53.5K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $189K | Buy |
+3,896
| New | +$189K | ﹤0.01% | 3342 |
|