De Burlo 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
2015
Q2
Sell
-43,800
Closed -$2.93M 108
2015
Q1
$2.93M Sell
43,800
-18,100
-29% -$1.21M 0.58% 61
2014
Q4
$4.27M Sell
61,900
-53,800
-46% -$3.71M 0.86% 52
2014
Q3
$8.21M Buy
115,700
+43,700
+61% +$3.1M 1.82% 20
2014
Q2
$4.68M Buy
+72,000
New +$4.68M 1.06% 41