Capital Guardian Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $15.9M | Buy |
|
|||||
|
2019
Q1 | $15.4M | Buy |
|
|||||
|
2018
Q4 | $12.7M | Sell |
|
|||||
|
2018
Q3 | $16.6M | Buy |
|
|||||
|
2018
Q2 | $14.5M | Sell |
|
|||||
|
2018
Q1 | $32.7M | Sell |
|
|||||
|
2017
Q4 | $41.6M | Buy |
|
|||||
|
2017
Q3 | $18.1M | Sell |
|
|||||
|
2017
Q2 | $60.2M | Sell |
|
|||||
|
2017
Q1 | $109M | Sell |
|
|||||
|
2016
Q4 | $101M | Buy |
|
|||||
|
2016
Q3 | $88.5M | Sell |
|
|||||
|
2016
Q2 | $82.8M | Sell |
|
|||||
|
2016
Q1 | $92.1M | Buy |
|
|||||
|
2015
Q4 | $66.2M | Buy |
|
|||||
|
2015
Q3 | $66.2M | Buy |
|
|||||
|
2015
Q2 | $52.2M | Buy |
|
|||||
|
2015
Q1 | $476K | Sell |
|
|||||
|
2014
Q4 | $492K | Buy |
|
|||||
|
2014
Q3 | $505K | Hold |
|
|||||
|
2014
Q2 | $463K | Buy |
|
|||||
|
2014
Q1 | $385K | Hold |
|
|||||
|
2013
Q4 | $390K | Buy |
|
|||||
|
2013
Q3 | $178K | Hold |
|
|||||
|
2013
Q2 | $170K | Buy |
|