Brinker Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.36M | Sell |
26,631
-3,141
| -11% | -$278K | 0.08% | 251 |
|
|
2020
Q1 | $2.31M | Sell |
29,772
-2,436
| -8% | -$189K | 0.09% | 217 |
|
|
2019
Q4 | $2.91M | Buy |
32,208
+939
| +3% | +$84.9K | 0.09% | 219 |
|
|
2019
Q3 | $2.81M | Buy |
31,269
+1,695
| +6% | +$152K | 0.1% | 209 |
|
|
2019
Q2 | $2.74M | Sell |
29,574
-6,633
| -18% | -$613K | 0.1% | 191 |
|
|
2019
Q1 | $3.24M | Buy |
36,207
+4
| +0% | +$358 | 0.12% | 162 |
|
|
2018
Q4 | $2.68M | Buy |
36,203
+290
| +0.8% | +$21.5K | 0.12% | 166 |
|
|
2018
Q3 | $3.23M | Buy |
35,913
+1,121
| +3% | +$101K | 0.12% | 181 |
|
|
2018
Q2 | $2.84M | Buy |
34,792
+1,440
| +4% | +$118K | 0.11% | 196 |
|
|
2018
Q1 | $2.44M | Buy |
33,352
+1,322
| +4% | +$96.7K | 0.1% | 217 |
|
|
2017
Q4 | $2.64M | Sell |
32,030
-3,846
| -11% | -$317K | 0.1% | 202 |
|
|
2017
Q3 | $2.97M | Buy |
35,876
+1,838
| +5% | +$152K | 0.12% | 176 |
|
|
2017
Q2 | $2.76M | Buy |
34,038
+1,512
| +5% | +$123K | 0.13% | 179 |
|
|
2017
Q1 | $2.41M | Buy |
32,526
+6,027
| +23% | +$446K | 0.11% | 181 |
|
|
2016
Q4 | $1.79M | Buy |
26,499
+21,727
| +455% | +$1.46M | 0.1% | 199 |
|
|
2016
Q3 | $312K | Buy |
+4,772
| New | +$312K | 0.03% | 254 |
|