Cornerstone Investment Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,234
| Closed | -$201K | – | 91 |
|
2018
Q3 | $201K | Buy |
+2,234
| New | +$201K | 0.01% | 92 |
|
2018
Q2 | – | Sell |
-3,196
| Closed | -$234K | – | 102 |
|
2018
Q1 | $234K | Buy |
+3,196
| New | +$234K | 0.01% | 91 |
|
2015
Q3 | – | Sell |
-3,513
| Closed | -$203K | – | 93 |
|
2015
Q2 | $203K | Buy |
+3,513
| New | +$203K | ﹤0.01% | 98 |
|
2015
Q1 | – | Sell |
-3,298
| Closed | -$227K | – | 99 |
|
2014
Q4 | $227K | Buy |
+3,298
| New | +$227K | ﹤0.01% | 84 |
|
2014
Q3 | – | Sell |
-4,003
| Closed | -$260K | – | 83 |
|
2014
Q2 | $260K | Buy |
+4,003
| New | +$260K | ﹤0.01% | 75 |
|