Cypress Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,804
| Closed | -$207K | – | 203 |
|
|
2017
Q1 | $207K | Buy |
+2,804
| New | +$207K | 0.05% | 181 |
|
|
2015
Q3 | – | Sell |
-3,504
| Closed | -$202K | – | 195 |
|
|
2015
Q2 | $202K | Sell |
3,504
-796
| -19% | -$45.9K | 0.05% | 194 |
|
|
2015
Q1 | $288K | Sell |
4,300
-200
| -4% | -$13.4K | 0.07% | 182 |
|
|
2014
Q4 | $310K | Hold |
4,500
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $319K | Hold |
4,500
| – | – | 0.08% | 166 |
|
|
2014
Q2 | $293K | Sell |
4,500
-300
| -6% | -$19.5K | 0.07% | 178 |
|
|
2014
Q1 | $270K | Hold |
4,800
| – | – | 0.07% | 177 |
|
|
2013
Q4 | $274K | Hold |
4,800
| – | – | 0.07% | 173 |
|
|
2013
Q3 | $243K | Hold |
4,800
| – | – | 0.06% | 181 |
|
|
2013
Q2 | $233K | Buy |
+4,800
| New | +$233K | 0.05% | 198 |
|