BlackRock Institutional Trust’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 |
-16,146
| Closed | -$954K | – | 3844 |
|
|
2016
Q2 | $954K | Sell |
16,146
-34,821
| -68% | -$2.06M | ﹤0.01% | 3313 |
|
|
2016
Q1 | $3.18M | Buy |
50,967
+33,935
| +199% | +$2.12M | ﹤0.01% | 2849 |
|
|
2015
Q4 | $952K | Sell |
17,032
-26,715
| -61% | -$1.49M | ﹤0.01% | 3329 |
|
|
2015
Q3 | $2.48M | Buy |
43,747
+26,715
| +157% | +$1.52M | ﹤0.01% | 3031 |
|
|
2015
Q2 | $984K | Sell |
17,032
-83,614
| -83% | -$4.83M | ﹤0.01% | 3357 |
|
|
2015
Q1 | $6.73M | Sell |
100,646
-200,261
| -67% | -$13.4M | ﹤0.01% | 2618 |
|
|
2014
Q4 | $20.7M | Buy |
300,907
+144,470
| +92% | +$9.96M | ﹤0.01% | 1877 |
|
|
2014
Q3 | $11.1M | Sell |
156,437
-61,386
| -28% | -$4.36M | ﹤0.01% | 2256 |
|
|
2014
Q2 | $14.2M | Sell |
217,823
-104,709
| -32% | -$6.81M | ﹤0.01% | 2201 |
|
|
2014
Q1 | $18.1M | Buy |
322,532
+308,490
| +2,197% | +$17.3M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $801K | Buy |
14,042
+3,200
| +30% | +$183K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $550K | Hold |
10,842
| – | – | ﹤0.01% | 3508 |
|
|
2013
Q2 | $527K | Buy |
+10,842
| New | +$527K | ﹤0.01% | 3472 |
|