CS
Credential Securities’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $16.9M | Buy |
207,301
+4,806
| +2% | +$393K | 3.85% | 4 |
|
|
2018
Q1 | $14.8M | Buy |
202,495
+19,653
| +11% | +$1.43M | 3.53% | 5 |
|
|
2017
Q4 | $15.1M | Buy |
182,842
+6,080
| +3% | +$501K | 3.65% | 5 |
|
|
2017
Q3 | $14.6M | Buy |
176,762
+13,981
| +9% | +$1.16M | 3.93% | 4 |
|
|
2017
Q2 | $13.2M | Buy |
162,781
+4,483
| +3% | +$363K | 4.03% | 4 |
|
|
2017
Q1 | $11.7M | Buy |
158,298
+16,768
| +12% | +$1.24M | 4.09% | 4 |
|
|
2016
Q4 | $9.51M | Buy |
141,530
+17,996
| +15% | +$1.21M | 3.79% | 4 |
|
|
2016
Q3 | $8.08M | Buy |
123,534
+13,091
| +12% | +$856K | 3.66% | 4 |
|
|
2016
Q2 | $6.52M | Buy |
110,443
+22,325
| +25% | +$1.32M | 3.38% | 4 |
|
|
2016
Q1 | $5.5M | Sell |
88,118
-4,139
| -4% | -$258K | 3.18% | 3 |
|
|
2015
Q4 | $5.16M | Buy |
92,257
+3,294
| +4% | +$184K | 3.38% | 3 |
|
|
2015
Q3 | $5.05M | Buy |
88,963
+5,426
| +6% | +$308K | 3.52% | 3 |
|
|
2015
Q2 | $4.83M | Buy |
83,537
+7,307
| +10% | +$423K | 3.05% | 4 |
|
|
2015
Q1 | $5.1M | Sell |
76,230
-3,527
| -4% | -$236K | 3.31% | 4 |
|
|
2014
Q4 | $5.49M | Sell |
79,757
-4,947
| -6% | -$341K | 3.56% | 4 |
|
|
2014
Q3 | $6.03M | Buy |
84,704
+5,391
| +7% | +$384K | 4.05% | 4 |
|
|
2014
Q2 | $5.15M | Buy |
79,313
+1,729
| +2% | +$112K | 3.41% | 5 |
|
|
2014
Q1 | $4.37M | Buy |
+77,584
| New | +$4.37M | 3.26% | 5 |
|