BlackRock Investment Management’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 |
-62,432
| Closed | -$3.69M | – | 3906 |
|
|
2016
Q2 | $3.69M | Buy |
62,432
+224
| +0.4% | +$13.2K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $3.89M | Sell |
62,208
-989
| -2% | -$61.8K | 0.01% | 1540 |
|
|
2015
Q4 | $3.53M | Sell |
63,197
-1,250
| -2% | -$69.8K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $3.66M | Buy |
64,447
+2,065
| +3% | +$117K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $3.6M | Sell |
62,382
-54,587
| -47% | -$3.15M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $7.82M | Sell |
116,969
-18,692
| -14% | -$1.25M | 0.01% | 1097 |
|
|
2014
Q4 | $9.35M | Sell |
135,661
-91,451
| -40% | -$6.3M | 0.01% | 984 |
|
|
2014
Q3 | $16.1M | Sell |
227,112
-4,998
| -2% | -$355K | 0.02% | 631 |
|
|
2014
Q2 | $15.1M | Buy |
232,110
+55,912
| +32% | +$3.64M | 0.02% | 698 |
|
|
2014
Q1 | $9.91M | Buy |
176,198
+90,640
| +106% | +$5.1M | 0.01% | 926 |
|
|
2013
Q4 | $4.88M | Sell |
85,558
-1,258
| -1% | -$71.7K | 0.01% | 1355 |
|
|
2013
Q3 | $4.4M | Buy |
86,816
+3,154
| +4% | +$160K | 0.01% | 1377 |
|
|
2013
Q2 | $4.07M | Buy |
+83,662
| New | +$4.07M | 0.01% | 1353 |
|