Cohen & Steers’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
Q3 | – | Sell |
-21,177
| Closed | -$1.72M | – | 441 |
|
|
2017
Q2 | $1.72M | Hold |
21,177
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $1.56M | Sell |
21,177
-359,461
| -94% | -$26.5M | ﹤0.01% | 350 |
|
|
2016
Q4 | $25.6M | Sell |
380,638
-23,276
| -6% | -$1.57M | 0.07% | 119 |
|
|
2016
Q3 | $26.4M | Sell |
403,914
-29,064
| -7% | -$1.9M | 0.07% | 112 |
|
|
2016
Q2 | $25.4M | Sell |
432,978
-18,790
| -4% | -$1.1M | 0.07% | 110 |
|
|
2016
Q1 | $28.3M | Sell |
451,768
-220,191
| -33% | -$13.8M | 0.08% | 98 |
|
|
2015
Q4 | $37.4M | Buy |
+671,959
| New | +$37.4M | 0.11% | 78 |
|
|
2015
Q3 | – | Sell |
-670,982
| Closed | -$38.7M | – | 443 |
|
|
2015
Q2 | $38.7M | Buy |
670,982
+13,040
| +2% | +$753K | 0.12% | 89 |
|
|
2015
Q1 | $44.1M | Buy |
657,942
+555,798
| +544% | +$37.2M | 0.12% | 93 |
|
|
2014
Q4 | $7.06M | Buy |
102,144
+8,000
| +8% | +$553K | 0.02% | 239 |
|
|
2014
Q3 | $6.7M | Hold |
94,144
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $6.13M | Sell |
94,144
-3,500
| -4% | -$228K | 0.02% | 257 |
|
|
2014
Q1 | $5.5M | Buy |
97,644
+74,044
| +314% | +$4.17M | 0.02% | 244 |
|
|
2013
Q4 | $1.35M | Hold |
23,600
| – | – | ﹤0.01% | 332 |
|
|
2013
Q3 | $1.2M | Sell |
23,600
-4,000
| -14% | -$203K | ﹤0.01% | 333 |
|
|
2013
Q2 | $1.34M | Buy |
+27,600
| New | +$1.34M | ﹤0.01% | 325 |
|