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 |
|