Delta Lloyd’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 | $16.9M | Sell |
208,772
-48,536
| -19% | -$3.94M | 0.48% | 60 |
|
|
2017
Q1 | $19M | Sell |
257,308
-11,002
| -4% | -$811K | 0.57% | 44 |
|
|
2016
Q4 | $18M | Buy |
268,310
+90,406
| +51% | +$6.08M | 0.57% | 47 |
|
|
2016
Q3 | $11.6M | Buy |
177,904
+7,417
| +4% | +$484K | 0.36% | 84 |
|
|
2016
Q2 | $10M | Sell |
170,487
-6,972
| -4% | -$411K | 0.34% | 92 |
|
|
2016
Q1 | $11.1M | Buy |
177,459
+112,464
| +173% | +$7.03M | 0.37% | 88 |
|
|
2015
Q4 | $3.62M | Sell |
64,995
-107,262
| -62% | -$5.97M | 0.12% | 127 |
|
|
2015
Q3 | $9.79M | Buy |
172,257
+6,289
| +4% | +$358K | 0.31% | 90 |
|
|
2015
Q2 | $9.59M | Buy |
165,968
+23,161
| +16% | +$1.34M | 0.3% | 92 |
|
|
2015
Q1 | $9.55M | Sell |
142,807
-976
| -0.7% | -$65.3K | 0.3% | 72 |
|
|
2014
Q4 | $9.88M | Buy |
143,783
+7,222
| +5% | +$496K | 0.29% | 70 |
|
|
2014
Q3 | $31.6M | Buy |
136,561
+1,254
| +0.9% | +$290K | 0.29% | 56 |
|
|
2014
Q2 | $8.8M | Buy |
135,307
+3,177
| +2% | +$207K | 0.28% | 58 |
|
|
2014
Q1 | $7.43M | Buy |
132,130
+9,138
| +7% | +$514K | 0.25% | 68 |
|
|
2013
Q4 | $7.45M | Buy |
122,992
+10,952
| +10% | +$663K | 0.26% | 64 |
|
|
2013
Q3 | $5.66M | Buy |
112,040
+1,792
| +2% | +$90.6K | 0.22% | 101 |
|
|
2013
Q2 | $5.37M | Buy |
+110,248
| New | +$5.37M | 0.21% | 103 |
|