Bridges Investment Counsel’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $379K | Hold |
4,600
| – | – | 0.21% | 101 |
|
|
2017
Q3 | $381K | Sell |
4,600
-600
| -12% | -$49.7K | 0.21% | 98 |
|
|
2017
Q2 | $422K | Buy |
+5,200
| New | +$422K | 0.1% | 118 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$351K | – | 125 |
|
|
2016
Q4 | $351K | Hold |
5,200
| – | – | 0.09% | 122 |
|
|
2016
Q3 | $340K | Hold |
5,200
| – | – | 0.07% | 123 |
|
|
2016
Q2 | $307K | Hold |
5,200
| – | – | 0.07% | 129 |
|
|
2016
Q1 | $325K | Buy |
+5,200
| New | +$325K | 0.07% | 130 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$300K | – | 143 |
|
|
2015
Q2 | $300K | Hold |
5,200
| – | – | 0.07% | 139 |
|
|
2015
Q1 | $348K | Hold |
5,200
| – | – | 0.08% | 133 |
|
|
2014
Q4 | $358K | Hold |
5,200
| – | – | 0.08% | 134 |
|
|
2014
Q3 | $369K | Hold |
5,200
| – | – | 0.09% | 129 |
|
|
2014
Q2 | $338K | Hold |
5,200
| – | – | 0.08% | 140 |
|
|
2014
Q1 | $292K | Hold |
5,200
| – | – | 0.07% | 145 |
|
|
2013
Q4 | $296K | Hold |
5,200
| – | – | 0.07% | 144 |
|
|
2013
Q3 | $263K | Hold |
5,200
| – | – | 0.07% | 147 |
|
|
2013
Q2 | $253K | Buy |
+5,200
| New | +$253K | 0.07% | 148 |
|