CCM
Coldstream Capital Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166
| Closed | -$16.2K | – | 1577 |
|
|
2025
Q1 | $16.2K | Buy |
+166
| New | +$16.2K | ﹤0.01% | 2190 |
|
|
2017
Q1 | – | Sell |
-5,088
| Closed | -$343K | – | 256 |
|
|
2016
Q4 | $343K | Sell |
5,088
-2,489
| -33% | -$168K | 0.06% | 178 |
|
|
2016
Q3 | $496K | Sell |
7,577
-575
| -7% | -$37.6K | 0.09% | 117 |
|
|
2016
Q2 | $481K | Sell |
8,152
-196
| -2% | -$11.6K | 0.09% | 163 |
|
|
2016
Q1 | $521K | Buy |
+8,348
| New | +$521K | 0.09% | 118 |
|
|
2015
Q1 | – | Sell |
-6,626
| Closed | -$457K | – | 142 |
|
|
2014
Q4 | $457K | Sell |
6,626
-1,640
| -20% | -$113K | 0.13% | 99 |
|
|
2014
Q3 | $587K | Hold |
8,266
| – | – | 0.17% | 87 |
|
|
2014
Q2 | $537K | Sell |
8,266
-452
| -5% | -$29.4K | 0.16% | 93 |
|
|
2014
Q1 | $490K | Hold |
8,718
| – | – | 0.16% | 93 |
|
|
2013
Q4 | $497K | Buy |
8,718
+4,359
| +100% | +$249K | 0.16% | 90 |
|
|
2013
Q3 | $442K | Buy |
4,359
+54
| +1% | +$5.48K | 0.15% | 89 |
|
|
2013
Q2 | $419K | Buy |
+4,305
| New | +$419K | 0.14% | 92 |
|