CBOA
Commonwealth Bank of Australia’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,543
| Closed | -$6.99M | – | 218 |
|
|
2019
Q2 | $6.99M | Sell |
75,543
-1,656
| -2% | -$153K | 0.07% | 184 |
|
|
2019
Q1 | $6.91M | Sell |
77,199
-315
| -0.4% | -$28.2K | 0.07% | 189 |
|
|
2018
Q4 | $5.74M | Buy |
77,514
+5,547
| +8% | +$411K | 0.06% | 191 |
|
|
2018
Q3 | $6.46M | Buy |
71,967
+1,800
| +3% | +$161K | 0.06% | 199 |
|
|
2018
Q2 | $5.74M | Buy |
70,167
+9,555
| +16% | +$782K | 0.06% | 200 |
|
|
2018
Q1 | $4.42M | Sell |
60,612
-9,411
| -13% | -$686K | 0.05% | 228 |
|
|
2017
Q4 | $5.77M | Sell |
70,023
-1,720
| -2% | -$142K | 0.06% | 218 |
|
|
2017
Q3 | $5.94M | Buy |
71,743
+5,841
| +9% | +$484K | 0.06% | 206 |
|
|
2017
Q2 | $5.34M | Sell |
65,902
-3,536
| -5% | -$286K | 0.05% | 214 |
|
|
2017
Q1 | $5.12M | Buy |
69,438
+6,139
| +10% | +$453K | 0.06% | 206 |
|
|
2016
Q4 | $4.26M | Buy |
63,299
+6,614
| +12% | +$445K | 0.05% | 221 |
|
|
2016
Q3 | $3.7M | Sell |
56,685
-1,500
| -3% | -$98K | 0.04% | 226 |
|
|
2016
Q2 | $3.43M | Buy |
58,185
+2,722
| +5% | +$161K | 0.04% | 236 |
|
|
2016
Q1 | $3.46M | Sell |
55,463
-978,209
| -95% | -$61M | 0.04% | 236 |
|
|
2015
Q4 | $57.8M | Sell |
1,033,672
-223,271
| -18% | -$12.5M | 0.74% | 36 |
|
|
2015
Q3 | $71.6M | Buy |
+1,256,943
| New | +$71.6M | 0.91% | 31 |
|
|
2014
Q2 | – | Sell |
-136,010
| Closed | -$7.65M | – | 838 |
|
|
2014
Q1 | $7.65M | Buy |
136,010
+15,390
| +13% | +$865K | 0.05% | 345 |
|
|
2013
Q4 | $6.88M | Buy |
120,620
+68,930
| +133% | +$3.93M | 0.05% | 347 |
|
|
2013
Q3 | $5.24M | Buy |
51,690
+7,800
| +18% | +$791K | 0.04% | 389 |
|
|
2013
Q2 | $4.27M | Buy |
+43,890
| New | +$4.27M | 0.03% | 417 |
|