Curi RMB Capital’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
Q1 | – | Sell |
-2,426
| Closed | -$200K | – | 882 |
|
|
2017
Q4 | $200K | Buy |
+2,426
| New | +$200K | 0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-3,419
| Closed | -$214K | – | 432 |
|
|
2016
Q1 | $214K | Sell |
3,419
-193
| -5% | -$12.1K | 0.01% | 317 |
|
|
2015
Q4 | $202K | Sell |
3,612
-1,531
| -30% | -$85.6K | 0.01% | 378 |
|
|
2015
Q3 | $292K | Sell |
5,143
-298
| -5% | -$16.9K | 0.02% | 340 |
|
|
2015
Q2 | $314K | Sell |
5,441
-92
| -2% | -$5.31K | 0.02% | 348 |
|
|
2015
Q1 | $370K | Sell |
5,533
-4,338
| -44% | -$290K | 0.02% | 348 |
|
|
2014
Q4 | $680K | Sell |
9,871
-2,330
| -19% | -$161K | 0.04% | 289 |
|
|
2014
Q3 | $866K | Sell |
12,201
-3,089
| -20% | -$219K | 0.05% | 283 |
|
|
2014
Q2 | $995K | Sell |
15,290
-11,770
| -43% | -$766K | 0.06% | 264 |
|
|
2014
Q1 | $1.52M | Sell |
27,060
-14,805
| -35% | -$833K | 0.1% | 204 |
|
|
2013
Q4 | $2.39M | Sell |
41,865
-21,543
| -34% | -$1.23M | 0.17% | 141 |
|
|
2013
Q3 | $3.21M | Sell |
63,408
-14,228
| -18% | -$721K | 0.23% | 107 |
|
|
2013
Q2 | $3.78M | Buy |
+77,636
| New | +$3.78M | 0.29% | 83 |
|