Cornerstone Advisors (Washington)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $270K | Buy |
2,533
+114
| +5% | +$12.2K | 0.03% | 81 |
|
|
2020
Q2 | $214K | Buy |
2,419
+444
| +22% | +$39.3K | 0.02% | 91 |
|
|
2020
Q1 | $153K | Buy |
1,975
+233
| +13% | +$18.1K | 0.02% | 103 |
|
|
2019
Q4 | $158K | Buy |
1,742
+16
| +0.9% | +$1.45K | 0.02% | 120 |
|
|
2019
Q3 | $155K | Buy |
1,726
+119
| +7% | +$10.7K | 0.02% | 108 |
|
|
2019
Q2 | $149K | Buy |
1,607
+122
| +8% | +$11.3K | 0.01% | 190 |
|
|
2019
Q1 | $133K | Buy |
1,485
+242
| +19% | +$21.7K | 0.01% | 193 |
|
|
2018
Q4 | $92K | Sell |
1,243
-6
| -0.5% | -$444 | 0.02% | 200 |
|
|
2018
Q3 | $112K | Buy |
1,249
+85
| +7% | +$7.62K | 0.07% | 191 |
|
|
2018
Q2 | $95K | Buy |
1,164
+17
| +1% | +$1.39K | 0.06% | 205 |
|
|
2018
Q1 | $84K | Buy |
1,147
+260
| +29% | +$19K | 0.06% | 211 |
|
|
2017
Q4 | $73K | Hold |
887
| – | – | 0.05% | 224 |
|
|
2017
Q3 | $73K | Hold |
887
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $72K | Hold |
887
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $66K | Hold |
887
| – | – | 0.04% | 243 |
|
|
2016
Q4 | $60K | Hold |
887
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $58K | Buy |
+887
| New | +$58K | 0.05% | 233 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$4K | – | 881 |
|
|
2015
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 574 |
|
|
2015
Q2 | – | Sell |
-5,769
| Closed | -$386K | – | 767 |
|
|
2015
Q1 | $386K | Buy |
5,769
+20
| +0.3% | +$1.34K | 0.3% | 55 |
|
|
2014
Q4 | $396K | Buy |
+5,749
| New | +$396K | 0.29% | 55 |
|