Cutler Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116
| Closed | -$13K | – | 1545 |
|
|
2022
Q4 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$263K | – | 2185 |
|
|
2021
Q2 | $263K | Buy |
+2,500
| New | +$263K | 0.01% | 629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q2 | – | Sell |
-1,228
| Closed | -$109K | – | 1660 |
|
|
2019
Q1 | $109K | Buy |
+1,228
| New | +$109K | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-126
| Closed | -$11K | – | 1695 |
|
|
2018
Q3 | $11K | Sell |
126
-800
| -86% | -$69.8K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $75K | Buy |
+926
| New | +$75K | 0.01% | 788 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2017
Q4 | – | Sell |
-5,196
| Closed | -$430K | – | 2196 |
|
|
2017
Q3 | $430K | Buy |
5,196
+2,331
| +81% | +$193K | 0.02% | 491 |
|
|
2017
Q2 | $232K | Buy |
2,865
+2,744
| +2,268% | +$222K | 0.01% | 793 |
|
|
2017
Q1 | $8K | Sell |
121
-48
| -28% | -$3.17K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 2160 |
|
|
2016
Q3 | – | Sell |
-89
| Closed | -$5K | – | 2826 |
|
|
2016
Q2 | $5K | Sell |
89
-1,171
| -93% | -$65.8K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $78K | Buy |
1,260
+1,021
| +427% | +$63.2K | 0.01% | 1058 |
|
|
2015
Q4 | $13K | Buy |
+239
| New | +$13K | ﹤0.01% | 2043 |
|