BSAM
Blue Square Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,834
| Closed | -$246K | – | 56 |
|
|
2022
Q1 | $246K | Sell |
1,834
-3,150
| -63% | -$423K | 0.21% | 56 |
|
|
2021
Q4 | $612K | Sell |
4,984
-1,337
| -21% | -$164K | 0.38% | 60 |
|
|
2021
Q3 | $731K | Buy |
6,321
+188
| +3% | +$21.7K | 0.46% | 63 |
|
|
2021
Q2 | $647K | Buy |
6,133
+303
| +5% | +$32K | 0.4% | 65 |
|
|
2021
Q1 | $676K | Buy |
5,830
+315
| +6% | +$36.5K | 0.43% | 64 |
|
|
2020
Q4 | $606K | Buy |
5,515
+1,362
| +33% | +$150K | 0.4% | 65 |
|
|
2020
Q3 | $442K | Buy |
4,153
+2,568
| +162% | +$273K | 0.31% | 60 |
|
|
2020
Q2 | $140K | Sell |
1,585
-2,479
| -61% | -$219K | 0.1% | 80 |
|
|
2020
Q1 | $315K | Sell |
4,064
-1,125
| -22% | -$87.2K | 0.29% | 56 |
|
|
2019
Q4 | $469K | Buy |
5,189
+2,535
| +96% | +$229K | 0.37% | 71 |
|
|
2019
Q3 | $238K | Buy |
+2,654
| New | +$238K | 0.19% | 70 |
|