DC Investments Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,930
| Closed | -$260K | – | 118 |
|
|
2020
Q2 | $260K | Sell |
2,930
-1,329
| -31% | -$118K | 0.1% | 260 |
|
|
2020
Q1 | $331K | Buy |
+4,259
| New | +$331K | 0.27% | 152 |
|
|
2019
Q3 | – | Sell |
-2,493
| Closed | -$231K | – | 314 |
|
|
2019
Q2 | $231K | Sell |
2,493
-1,096
| -31% | -$102K | 0.13% | 288 |
|
|
2019
Q1 | $321K | Hold |
3,589
| – | – | 0.2% | 210 |
|
|
2018
Q4 | $266K | Sell |
3,589
-1,212
| -25% | -$89.8K | 0.22% | 207 |
|
|
2018
Q3 | $431K | Sell |
4,801
-49
| -1% | -$4.4K | 0.29% | 198 |
|
|
2018
Q2 | $396K | Buy |
+4,850
| New | +$396K | 0.25% | 253 |
|
|
2018
Q1 | – | Sell |
-2,490
| Closed | -$205K | – | 269 |
|
|
2017
Q4 | $205K | Buy |
+2,490
| New | +$205K | 0.08% | 290 |
|