Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,759
| Closed | -$900K | – | 132 |
|
|
2024
Q3 | $900K | Sell |
7,759
-1,170
| -13% | -$136K | 0.16% | 96 |
|
|
2024
Q2 | $1.07M | Sell |
8,929
-753
| -8% | -$89.9K | 0.19% | 84 |
|
|
2024
Q1 | $1.28M | Sell |
9,682
-840
| -8% | -$111K | 0.23% | 87 |
|
|
2023
Q4 | $1.32M | Sell |
10,522
-56,719
| -84% | -$7.13M | 0.26% | 79 |
|
|
2023
Q3 | $7.29M | Buy |
67,241
+1,961
| +3% | +$213K | 1.7% | 15 |
|
|
2023
Q2 | $7.9M | Buy |
65,280
+6,452
| +11% | +$781K | 1.71% | 13 |
|
|
2023
Q1 | $6.94M | Buy |
+58,828
| New | +$6.94M | 1.55% | 17 |
|
|
2019
Q1 | – | Sell |
-578
| Closed | -$43K | – | 177 |
|
|
2018
Q4 | $43K | Hold |
578
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $52K | Hold |
578
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $47K | Buy |
+578
| New | +$47K | 0.01% | 203 |
|
|
2018
Q1 | – | Sell |
-578
| Closed | -$48K | – | 259 |
|
|
2017
Q4 | $48K | Buy |
+578
| New | +$48K | 0.02% | 189 |
|