Buckingham Capital Management (Ohio)’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
Q1 | – | Sell |
-7,270
| Closed | -$539K | – | 131 |
|
|
2018
Q4 | $539K | Sell |
7,270
-550
| -7% | -$40.8K | 0.12% | 110 |
|
|
2018
Q3 | $702K | Sell |
7,820
-1,670
| -18% | -$150K | 0.14% | 108 |
|
|
2018
Q2 | $776K | Sell |
9,490
-2,706
| -22% | -$221K | 0.16% | 103 |
|
|
2018
Q1 | $892K | Sell |
12,196
-2,734
| -18% | -$200K | 0.19% | 103 |
|
|
2017
Q4 | $1.23M | Sell |
14,930
-5,686
| -28% | -$469K | 0.26% | 90 |
|
|
2017
Q3 | $1.71M | Sell |
20,616
-2,787
| -12% | -$231K | 0.38% | 76 |
|
|
2017
Q2 | $1.9M | Buy |
23,403
+1,738
| +8% | +$141K | 0.44% | 68 |
|
|
2017
Q1 | $1.6M | Buy |
21,665
+2,489
| +13% | +$184K | 0.37% | 75 |
|
|
2016
Q4 | $1.29M | Buy |
19,176
+935
| +5% | +$63K | 0.32% | 86 |
|
|
2016
Q3 | $1.19M | Buy |
18,241
+3,013
| +20% | +$197K | 0.3% | 90 |
|
|
2016
Q2 | $899K | Buy |
15,228
+575
| +4% | +$33.9K | 0.24% | 105 |
|
|
2016
Q1 | $915K | Sell |
14,653
-129
| -0.9% | -$8.06K | 0.25% | 101 |
|
|
2015
Q4 | $826K | Buy |
14,782
+2,039
| +16% | +$114K | 0.23% | 108 |
|
|
2015
Q3 | $723K | Buy |
12,743
+2,283
| +22% | +$130K | 0.21% | 113 |
|
|
2015
Q2 | $607K | Buy |
10,460
+3,320
| +46% | +$193K | 0.17% | 126 |
|
|
2015
Q1 | $477K | Buy |
+7,140
| New | +$477K | 0.14% | 139 |
|