Confluence Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,650
| Closed | -$887K | – | 307 |
|
|
2021
Q1 | $887K | Sell |
7,650
-772
| -9% | -$89.5K | 0.01% | 204 |
|
|
2020
Q4 | $925K | Sell |
8,422
-2,725
| -24% | -$299K | 0.01% | 211 |
|
|
2020
Q3 | $1.19M | Sell |
11,147
-685
| -6% | -$72.9K | 0.02% | 200 |
|
|
2020
Q2 | $1.05M | Sell |
11,832
-85
| -0.7% | -$7.53K | 0.02% | 207 |
|
|
2020
Q1 | $925K | Buy |
11,917
+92
| +0.8% | +$7.14K | 0.02% | 209 |
|
|
2019
Q4 | $1.09M | Buy |
11,825
+415
| +4% | +$38.4K | 0.02% | 203 |
|
|
2019
Q3 | $1.03M | Sell |
11,410
-415
| -4% | -$37.3K | 0.02% | 209 |
|
|
2019
Q2 | $1.09M | Buy |
11,825
+139
| +1% | +$12.9K | 0.02% | 203 |
|
|
2019
Q1 | $1.05M | Sell |
11,686
-1,614
| -12% | -$144K | 0.02% | 201 |
|
|
2018
Q4 | $986K | Buy |
+13,300
| New | +$986K | 0.02% | 214 |
|