CA
CapWealth Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258
| Closed | -$17K | – | 131 |
|
|
2016
Q3 | $17K | Buy |
258
+1
| +0.4% | +$66 | ﹤0.01% | 192 |
|
|
2016
Q2 | $15K | Sell |
257
-25
| -9% | -$1.46K | ﹤0.01% | 194 |
|
|
2016
Q1 | $18K | Buy |
282
+1
| +0.4% | +$64 | ﹤0.01% | 203 |
|
|
2015
Q4 | $16K | Sell |
281
-25
| -8% | -$1.42K | ﹤0.01% | 174 |
|
|
2015
Q3 | $17K | Buy |
306
+2
| +0.7% | +$111 | ﹤0.01% | 171 |
|
|
2015
Q2 | $18K | Hold |
304
| – | – | ﹤0.01% | 177 |
|
|
2015
Q1 | $20K | Buy |
+304
| New | +$20K | ﹤0.01% | 179 |
|
|
2014
Q4 | – | Sell |
-2,775
| Closed | -$197K | – | 123 |
|
|
2014
Q3 | $197K | Buy |
2,775
+1
| +0% | +$71 | 0.04% | 85 |
|
|
2014
Q2 | $180K | Buy |
2,774
+1
| +0% | +$65 | 0.04% | 85 |
|
|
2014
Q1 | $156K | Hold |
2,773
| – | – | 0.04% | 83 |
|
|
2013
Q4 | $158K | Buy |
2,773
+1,637
| +144% | +$93.3K | 0.04% | 92 |
|
|
2013
Q3 | $115K | Buy |
1,136
+1
| +0.1% | +$101 | 0.03% | 107 |
|
|
2013
Q2 | $110K | Buy |
+1,135
| New | +$110K | 0.03% | 109 |
|