Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $15.9M | Buy |
173,419
+1,240
| +0.7% | +$114K | 0.21% | 122 |
|
|
2019
Q1 | $15.4M | Buy |
172,179
+937
| +0.5% | +$83.7K | 0.2% | 114 |
|
|
2018
Q4 | $12.7M | Sell |
171,242
-13,690
| -7% | -$1.01M | 0.2% | 117 |
|
|
2018
Q3 | $16.6M | Buy |
184,932
+7,140
| +4% | +$641K | 0.22% | 114 |
|
|
2018
Q2 | $14.5M | Sell |
177,792
-269,676
| -60% | -$22M | 0.21% | 115 |
|
|
2018
Q1 | $32.7M | Sell |
447,468
-57,066
| -11% | -$4.17M | 0.46% | 82 |
|
|
2017
Q4 | $41.6M | Buy |
504,534
+286,295
| +131% | +$23.6M | 0.59% | 68 |
|
|
2017
Q3 | $18.1M | Sell |
218,239
-524,692
| -71% | -$43.5M | 0.31% | 101 |
|
|
2017
Q2 | $60.2M | Sell |
742,931
-726,883
| -49% | -$58.9M | 1.11% | 26 |
|
|
2017
Q1 | $109M | Sell |
1,469,814
-31,681
| -2% | -$2.34M | 0.81% | 44 |
|
|
2016
Q4 | $101M | Buy |
1,501,495
+148,477
| +11% | +$10M | 0.79% | 47 |
|
|
2016
Q3 | $88.5M | Sell |
1,353,018
-48,218
| -3% | -$3.15M | 0.67% | 55 |
|
|
2016
Q2 | $82.8M | Sell |
1,401,236
-72,936
| -5% | -$4.31M | 0.64% | 57 |
|
|
2016
Q1 | $92.1M | Buy |
1,474,172
+288,930
| +24% | +$18M | 0.71% | 49 |
|
|
2015
Q4 | $66.2M | Buy |
1,185,242
+18,783
| +2% | +$1.05M | 0.51% | 70 |
|
|
2015
Q3 | $66.2M | Buy |
1,166,459
+261,975
| +29% | +$14.9M | 0.54% | 70 |
|
|
2015
Q2 | $52.2M | Buy |
904,484
+897,364
| +12,603% | +$51.8M | 0.38% | 93 |
|
|
2015
Q1 | $476K | Sell |
7,120
-23
| -0.3% | -$1.54K | ﹤0.01% | 286 |
|
|
2014
Q4 | $492K | Buy |
7,143
+23
| +0.3% | +$1.58K | ﹤0.01% | 282 |
|
|
2014
Q3 | $505K | Hold |
7,120
| – | – | ﹤0.01% | 266 |
|
|
2014
Q2 | $463K | Buy |
7,120
+276
| +4% | +$17.9K | ﹤0.01% | 262 |
|
|
2014
Q1 | $385K | Hold |
6,844
| – | – | ﹤0.01% | 261 |
|
|
2013
Q4 | $390K | Buy |
6,844
+3,340
| +95% | +$190K | ﹤0.01% | 258 |
|
|
2013
Q3 | $178K | Hold |
3,504
| – | – | ﹤0.01% | 289 |
|
|
2013
Q2 | $170K | Buy |
+3,504
| New | +$170K | ﹤0.01% | 280 |
|