Cooperatieve Rabobank’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,040
| Closed | -$203K | – | 26 |
|
|
2015
Q1 | $203K | Hold |
3,040
| – | – | 0.97% | 36 |
|
|
2014
Q4 | $209K | Sell |
3,040
-356
| -10% | -$24.5K | 0.32% | 32 |
|
|
2014
Q3 | $241K | Sell |
3,396
-27
| -0.8% | -$1.92K | 0.3% | 57 |
|
|
2014
Q2 | $223K | Buy |
+3,423
| New | +$223K | 0.25% | 73 |
|
|
2014
Q1 | – | Sell |
-7,215
| Closed | -$411K | – | 86 |
|
|
2013
Q4 | $411K | Buy |
7,215
+389
| +6% | +$22.2K | 0.28% | 74 |
|
|
2013
Q3 | $346K | Buy |
6,826
+338
| +5% | +$17.1K | 0.16% | 94 |
|
|
2013
Q2 | $316K | Buy |
+6,488
| New | +$316K | 0.12% | 115 |
|