DAM
Delta Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 676 |
|
|
2018
Q2 | $4K | Sell |
50
-108
| -68% | -$8.64K | ﹤0.01% | 545 |
|
|
2018
Q1 | $12K | Hold |
158
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $13K | Hold |
158
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $13K | Hold |
158
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $13K | Hold |
158
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $12K | Buy |
158
+50
| +46% | +$3.8K | ﹤0.01% | 397 |
|
|
2016
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $6K | Sell |
108
-20
| -16% | -$1.11K | ﹤0.01% | 475 |
|
|
2015
Q1 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$7K | – | 563 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 462 |
|