Capital Bank & Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153,951
| Closed | -$16.2M | – | 47 |
|
|
2021
Q2 | $16.2M | Buy |
153,951
+460
| +0.3% | +$48.5K | 0.19% | 112 |
|
|
2021
Q1 | $17.8M | Sell |
153,491
-3,791
| -2% | -$440K | 0.21% | 108 |
|
|
2020
Q4 | $17.3M | Buy |
157,282
+45,877
| +41% | +$5.04M | 0.21% | 106 |
|
|
2020
Q3 | $11.9M | Buy |
111,405
+35
| +0% | +$3.73K | 0.16% | 109 |
|
|
2020
Q2 | $9.86M | Sell |
111,370
-8,142
| -7% | -$721K | 0.14% | 111 |
|
|
2020
Q1 | $9.3M | Buy |
119,512
+3,670
| +3% | +$285K | 0.16% | 108 |
|
|
2019
Q4 | $10.5M | Buy |
115,842
+49,387
| +74% | +$4.47M | 0.14% | 112 |
|
|
2019
Q3 | $5.97M | Sell |
66,455
-41,959
| -39% | -$3.77M | 0.08% | 130 |
|
|
2019
Q2 | $9.98M | Buy |
108,414
+3,880
| +4% | +$357K | 0.12% | 120 |
|
|
2019
Q1 | $9.34M | Buy |
104,534
+3,058
| +3% | +$273K | 0.12% | 119 |
|
|
2018
Q4 | $7.52M | Buy |
101,476
+2,470
| +2% | +$183K | 0.11% | 119 |
|
|
2018
Q3 | $8.89M | Sell |
99,006
-1,138
| -1% | -$102K | 0.11% | 121 |
|
|
2018
Q2 | $8.19M | Sell |
100,144
-129,084
| -56% | -$10.6M | 0.11% | 125 |
|
|
2018
Q1 | $16.8M | Sell |
229,228
-26,800
| -10% | -$1.96M | 0.23% | 103 |
|
|
2017
Q4 | $21.1M | Sell |
256,028
-256,181
| -50% | -$21.1M | 0.29% | 93 |
|
|
2017
Q3 | $42.4M | Sell |
512,209
-193,210
| -27% | -$16M | 0.54% | 67 |
|
|
2017
Q2 | $57.2M | Buy |
+705,419
| New | +$57.2M | 0.75% | 51 |
|