Cable Hill Partners’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
Q2 | – | Sell |
-54
| Closed | -$5K | – | 225 |
|
|
2019
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 493 |
|
|
2015
Q3 | $4K | Sell |
54
-145
| -73% | -$10.7K | ﹤0.01% | 528 |
|
|
2015
Q2 | $12K | Sell |
199
-40
| -17% | -$2.41K | 0.01% | 399 |
|
|
2015
Q1 | $16K | Hold |
239
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $16K | Buy |
+239
| New | +$16K | 0.02% | 327 |
|