BlackRock 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
Q3 | – | Sell |
-202,145
| Closed | -$11.9M | – | 2971 |
|
|
2016
Q2 | $11.9M | Sell |
202,145
-14,060
| -7% | -$830K | 0.01% | 875 |
|
|
2016
Q1 | $13.5M | Sell |
216,205
-13,109
| -6% | -$819K | 0.01% | 858 |
|
|
2015
Q4 | $12.8M | Sell |
229,314
-513
| -0.2% | -$28.7K | 0.01% | 861 |
|
|
2015
Q3 | $13M | Buy |
229,827
+9
| +0% | +$511 | 0.01% | 857 |
|
|
2015
Q2 | $13.3M | Sell |
229,818
-203,355
| -47% | -$11.7M | 0.01% | 897 |
|
|
2015
Q1 | $29M | Sell |
433,173
-84,947
| -16% | -$5.68M | 0.02% | 721 |
|
|
2014
Q4 | $35.7M | Sell |
518,120
-342,827
| -40% | -$23.6M | 0.02% | 670 |
|
|
2014
Q3 | $61.1M | Buy |
860,947
+34,361
| +4% | +$2.44M | 0.04% | 516 |
|
|
2014
Q2 | $53.7M | Buy |
826,586
+35,394
| +4% | +$2.3M | 0.03% | 545 |
|
|
2014
Q1 | $44.5M | Buy |
791,192
+441,542
| +126% | +$24.8M | 0.03% | 587 |
|
|
2013
Q4 | $19.9M | Buy |
349,650
+13,100
| +4% | +$747K | 0.01% | 755 |
|
|
2013
Q3 | $17.1M | Buy |
336,550
+16,642
| +5% | +$843K | 0.01% | 797 |
|
|
2013
Q2 | $15.6M | Buy |
+319,908
| New | +$15.6M | 0.01% | 760 |
|