Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,040
| Closed | -$215K | – | 59 |
|
|
2021
Q2 | $215K | Hold |
2,040
| – | – | 0.01% | 57 |
|
|
2021
Q1 | $237K | Hold |
2,040
| – | – | 0.01% | 60 |
|
|
2020
Q4 | $224K | Hold |
2,040
| – | – | 0.01% | 58 |
|
|
2020
Q3 | $217K | Buy |
+2,040
| New | +$217K | 0.01% | 58 |
|
|
2017
Q4 | – | Sell |
-2,840
| Closed | -$235K | – | 64 |
|
|
2017
Q3 | $235K | Hold |
2,840
| – | – | 0.02% | 56 |
|
|
2017
Q2 | $230K | Hold |
2,840
| – | – | 0.02% | 55 |
|
|
2017
Q1 | $210K | Buy |
+2,840
| New | +$210K | 0.02% | 61 |
|