Capital One National Association’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,627
| Closed | -$244K | – | 515 |
|
|
2016
Q4 | $244K | Buy |
+3,627
| New | +$244K | 0.02% | 449 |
|
|
2015
Q1 | – | Sell |
-4,650
| Closed | -$320K | – | 556 |
|
|
2014
Q4 | $320K | Buy |
4,650
+423
| +10% | +$29.1K | 0.03% | 416 |
|
|
2014
Q3 | $300K | Sell |
4,227
-2,514
| -37% | -$178K | 0.03% | 407 |
|
|
2014
Q2 | $438K | Sell |
6,741
-793
| -11% | -$51.5K | 0.04% | 348 |
|
|
2014
Q1 | $424K | Sell |
7,534
-8
| -0.1% | -$450 | 0.04% | 351 |
|
|
2013
Q4 | $430K | Sell |
7,542
-66
| -0.9% | -$3.76K | 0.04% | 345 |
|
|
2013
Q3 | $386K | Sell |
7,608
-104
| -1% | -$5.28K | 0.04% | 350 |
|
|
2013
Q2 | $375K | Buy |
+7,712
| New | +$375K | 0.04% | 336 |
|