Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-322
| Closed | -$30K | – | 838 |
|
|
2019
Q2 | $30K | Hold |
322
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $29K | Buy |
322
+212
| +193% | +$19.1K | ﹤0.01% | 749 |
|
|
2018
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-477
| Closed | -$35K | – | 887 |
|
|
2018
Q1 | $35K | Hold |
477
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $39K | Hold |
477
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $40K | Buy |
+477
| New | +$40K | ﹤0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-438
| Closed | -$26K | – | 943 |
|
|
2016
Q2 | $26K | Buy |
+438
| New | +$26K | ﹤0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-376
| Closed | -$22K | – | 993 |
|
|
2015
Q2 | $22K | Buy |
376
+86
| +30% | +$5.03K | ﹤0.01% | 884 |
|
|
2015
Q1 | $20K | Buy |
+290
| New | +$20K | ﹤0.01% | 886 |
|