Bremer Trust National Association’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $42K | Buy |
+560
| New | +$42K | 0.01% | 476 |
|
|
2015
Q4 | – | Sell |
-3,567
| Closed | -$203K | – | 238 |
|
|
2015
Q3 | $203K | Sell |
3,567
-601
| -14% | -$34.2K | 0.07% | 221 |
|
|
2015
Q2 | $241K | Buy |
4,168
+119
| +3% | +$6.88K | 0.07% | 221 |
|
|
2015
Q1 | $271K | Sell |
4,049
-423
| -9% | -$28.3K | 0.09% | 188 |
|
|
2014
Q4 | $308K | Sell |
4,472
-104
| -2% | -$7.16K | 0.1% | 171 |
|
|
2014
Q3 | $324K | Buy |
4,576
+178
| +4% | +$12.6K | 0.11% | 162 |
|
|
2014
Q2 | $286K | Buy |
4,398
+25
| +0.6% | +$1.63K | 0.1% | 173 |
|
|
2014
Q1 | $246K | Buy |
4,373
+50
| +1% | +$2.81K | 0.09% | 174 |
|
|
2013
Q4 | $247K | Buy |
4,323
+337
| +8% | +$19.3K | 0.09% | 175 |
|
|
2013
Q3 | $202K | Sell |
3,986
-152
| -4% | -$7.7K | 0.09% | 180 |
|
|
2013
Q2 | $201K | Buy |
+4,138
| New | +$201K | 0.09% | 180 |
|