Boston Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $226K | Sell |
2,517
-4,356
| -63% | -$391K | 0.01% | 563 |
|
|
2019
Q2 | $636K | Hold |
6,873
| – | – | 0.03% | 439 |
|
|
2019
Q1 | $615K | Hold |
6,873
| – | – | 0.03% | 435 |
|
|
2018
Q4 | $509K | Sell |
6,873
-1,145
| -14% | -$84.8K | 0.03% | 452 |
|
|
2018
Q3 | $720K | Buy |
8,018
+1
| +0% | +$90 | 0.03% | 426 |
|
|
2018
Q2 | $655K | Buy |
8,017
+113
| +1% | +$9.23K | 0.02% | 449 |
|
|
2018
Q1 | $578K | Buy |
7,904
+479
| +6% | +$35K | 0.01% | 470 |
|
|
2017
Q4 | $613K | Buy |
7,425
+175
| +2% | +$14.4K | 0.01% | 466 |
|
|
2017
Q3 | $601K | Buy |
7,250
+1,630
| +29% | +$135K | 0.01% | 450 |
|
|
2017
Q2 | $456K | Hold |
5,620
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $415K | Buy |
+5,620
| New | +$415K | 0.01% | 507 |
|