Capital Innovations’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
Q4 | – | Sell |
-7,830
| Closed | -$704K | – | 33 |
|
|
2019
Q3 | $704K | Hold |
7,830
| – | – | 2.17% | 18 |
|
|
2019
Q2 | $725K | Hold |
7,830
| – | – | 1.89% | 21 |
|
|
2019
Q1 | $702K | Sell |
7,830
-22,770
| -74% | -$2.04M | 1.83% | 22 |
|
|
2018
Q4 | $1.06M | Buy |
30,600
+24,100
| +371% | +$838K | 3.44% | 5 |
|
|
2018
Q3 | $584K | Hold |
6,500
| – | – | 1.42% | 34 |
|
|
2018
Q2 | $531K | Sell |
6,500
-19,775
| -75% | -$1.62M | 1.32% | 36 |
|
|
2018
Q1 | $826 | Buy |
+26,275
| New | +$826 | 2.02% | 18 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$527K | – | 70 |
|
|
2017
Q2 | $527K | Buy |
6,500
+2,000
| +44% | +$162K | 2.02% | 17 |
|
|
2017
Q1 | $442K | Buy |
+4,500
| New | +$442K | 1.91% | 22 |
|