Counsel Portfolio Services’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.76M | Buy |
+114,991
| New | +$6.76M | 0.67% | 36 |
|
|
2016
Q1 | – | Sell |
-114,100
| Closed | -$6.38M | – | 248 |
|
|
2015
Q4 | $6.38M | Sell |
114,100
-20,700
| -15% | -$1.16M | 0.67% | 35 |
|
|
2015
Q3 | $7.68M | Sell |
134,800
-3,500
| -3% | -$199K | 0.83% | 17 |
|
|
2015
Q2 | $8.03M | Sell |
138,300
-975
| -0.7% | -$56.6K | 0.81% | 21 |
|
|
2015
Q1 | $9.33M | Sell |
139,275
-5,400
| -4% | -$362K | 0.94% | 17 |
|
|
2014
Q4 | $9.93M | Sell |
144,675
-13,658
| -9% | -$937K | 1% | 18 |
|
|
2014
Q3 | $11.2M | Sell |
158,333
-24,563
| -13% | -$1.74M | 1.17% | 15 |
|
|
2014
Q2 | $11.9M | Sell |
182,896
-18,353
| -9% | -$1.19M | 1.12% | 13 |
|
|
2014
Q1 | $11.3M | Buy |
201,249
+2,152
| +1% | +$121K | 1.14% | 15 |
|
|
2013
Q4 | $11.3M | Sell |
199,097
-7,945
| -4% | -$453K | 1.16% | 15 |
|
|
2013
Q3 | $10.5K | Sell |
207,042
-7,000
| -3% | -$355 | 0.52% | 19 |
|
|
2013
Q2 | $10.4M | Buy |
+214,042
| New | +$10.4M | 1.26% | 15 |
|