BBA
BLB&B Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$372K | – | 280 |
|
|
2014
Q4 | $372K | Hold |
5,400
| – | – | 0.08% | 193 |
|
|
2014
Q3 | $383K | Buy |
5,400
+300
| +6% | +$21.3K | 0.08% | 197 |
|
|
2014
Q2 | $332K | Sell |
5,100
-700
| -12% | -$45.6K | 0.07% | 213 |
|
|
2014
Q1 | $326K | Buy |
5,800
+850
| +17% | +$47.8K | 0.07% | 218 |
|
|
2013
Q4 | $282K | Buy |
+4,950
| New | +$282K | 0.07% | 209 |
|