Chemical Bank’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 | $448K | Hold |
4,843
| – | – | 0.05% | 264 |
|
|
2019
Q1 | $434K | Sell |
4,843
-1,000
| -17% | -$89.6K | 0.05% | 267 |
|
|
2018
Q4 | $433K | Hold |
5,843
| – | – | 0.05% | 261 |
|
|
2018
Q3 | $525K | Buy |
5,843
+1,287
| +28% | +$116K | 0.05% | 250 |
|
|
2018
Q2 | $372K | Buy |
4,556
+185
| +4% | +$15.1K | 0.04% | 284 |
|
|
2018
Q1 | $320K | Sell |
4,371
-300
| -6% | -$22K | 0.04% | 302 |
|
|
2017
Q4 | $385K | Hold |
4,671
| – | – | 0.04% | 279 |
|
|
2017
Q3 | $387K | Sell |
4,671
-585
| -11% | -$48.5K | 0.04% | 276 |
|
|
2017
Q2 | $426K | Hold |
5,256
| – | – | 0.05% | 268 |
|
|
2017
Q1 | $389K | Hold |
5,256
| – | – | 0.04% | 271 |
|
|
2016
Q4 | $354K | Buy |
5,256
+408
| +8% | +$27.5K | 0.04% | 279 |
|
|
2016
Q3 | $317K | Sell |
4,848
-150
| -3% | -$9.81K | 0.04% | 275 |
|
|
2016
Q2 | $295K | Hold |
4,998
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $312K | Sell |
4,998
-1,325
| -21% | -$82.7K | 0.04% | 273 |
|
|
2015
Q4 | $353K | Hold |
6,323
| – | – | 0.05% | 256 |
|
|
2015
Q3 | $359K | Hold |
6,323
| – | – | 0.05% | 245 |
|
|
2015
Q2 | $365K | Hold |
6,323
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $423K | Sell |
6,323
-450
| -7% | -$30.1K | 0.06% | 242 |
|
|
2014
Q4 | $467K | Buy |
6,773
+400
| +6% | +$27.6K | 0.06% | 240 |
|
|
2014
Q3 | $452K | Sell |
6,373
-75
| -1% | -$5.32K | 0.08% | 208 |
|
|
2014
Q2 | $419K | Sell |
6,448
-300
| -4% | -$19.5K | 0.07% | 209 |
|
|
2014
Q1 | $379K | Sell |
6,748
-100
| -1% | -$5.62K | 0.07% | 219 |
|
|
2013
Q4 | $391K | Hold |
6,848
| – | – | 0.07% | 221 |
|
|
2013
Q3 | $347K | Hold |
6,848
| – | – | 0.07% | 224 |
|
|
2013
Q2 | $333K | Buy |
+6,848
| New | +$333K | 0.07% | 207 |
|