Connable Office Inc’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
Q2 | – | Sell |
-4,455
| Closed | -$329K | – | 177 |
|
|
2017
Q1 | $329K | Sell |
4,455
-8,910
| -67% | -$658K | 0.07% | 119 |
|
|
2016
Q4 | $901K | Hold |
13,365
| – | – | 0.21% | 84 |
|
|
2016
Q3 | $874K | Buy |
+13,365
| New | +$874K | 0.21% | 84 |
|
|
2015
Q4 | – | Sell |
-6,214
| Closed | -$353K | – | 194 |
|
|
2015
Q3 | $353K | Buy |
6,214
+500
| +9% | +$28.4K | 0.1% | 106 |
|
|
2015
Q2 | $330K | Sell |
5,714
-3,516
| -38% | -$203K | 0.09% | 121 |
|
|
2015
Q1 | $617K | Hold |
9,230
| – | – | 0.16% | 79 |
|
|
2014
Q4 | $636K | Buy |
9,230
+50
| +0.5% | +$3.45K | 0.17% | 76 |
|
|
2014
Q3 | $651K | Hold |
9,180
| – | – | 0.17% | 76 |
|
|
2014
Q2 | $597K | Sell |
9,180
-375
| -4% | -$24.4K | 0.15% | 80 |
|
|
2014
Q1 | $537K | Buy |
9,555
+425
| +5% | +$23.9K | 0.15% | 86 |
|
|
2013
Q4 | $521K | Hold |
9,130
| – | – | 0.14% | 88 |
|
|
2013
Q3 | $463K | Buy |
9,130
+250
| +3% | +$12.7K | 0.13% | 106 |
|
|
2013
Q2 | $432K | Buy |
+8,880
| New | +$432K | 0.12% | 112 |
|