Enterprise Financial Services Corp (EFSC)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-471
| Closed | -$49K | – | 563 |
|
|
2021
Q2 | $49K | Sell |
471
-31
| -6% | -$3.23K | 0.01% | 385 |
|
|
2021
Q1 | $58K | Buy |
502
+31
| +7% | +$3.58K | 0.01% | 377 |
|
|
2020
Q4 | $52K | Sell |
471
-24
| -5% | -$2.65K | 0.01% | 377 |
|
|
2020
Q3 | $53K | Hold |
495
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $44K | Buy |
495
+30
| +6% | +$2.67K | 0.01% | 401 |
|
|
2020
Q1 | $36K | Sell |
465
-45
| -9% | -$3.48K | 0.01% | 401 |
|
|
2019
Q4 | $46K | Sell |
510
-19
| -4% | -$1.71K | 0.01% | 428 |
|
|
2019
Q3 | $48K | Hold |
529
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $49K | Buy |
529
+19
| +4% | +$1.76K | 0.01% | 414 |
|
|
2019
Q1 | $46K | Hold |
510
| – | – | 0.01% | 417 |
|
|
2018
Q4 | $38K | Hold |
510
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $46K | Hold |
510
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $42K | Buy |
510
+29
| +6% | +$2.39K | 0.02% | 325 |
|
|
2018
Q1 | $35K | Buy |
481
+58
| +14% | +$4.22K | 0.02% | 349 |
|
|
2017
Q4 | $35K | Hold |
423
| – | – | 0.02% | 344 |
|
|
2017
Q3 | $35K | Hold |
423
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $34K | Sell |
423
-30
| -7% | -$2.41K | 0.02% | 347 |
|
|
2017
Q1 | $33K | Hold |
453
| – | – | 0.02% | 350 |
|
|
2016
Q4 | $31K | Hold |
453
| – | – | 0.02% | 349 |
|
|
2016
Q3 | $30K | Hold |
453
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $27K | Hold |
453
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $28K | Sell |
453
-619
| -58% | -$38.3K | 0.02% | 331 |
|
|
2015
Q4 | $60K | Buy |
1,072
+66
| +7% | +$3.69K | 0.04% | 217 |
|
|
2015
Q3 | $57K | Sell |
1,006
-100
| -9% | -$5.67K | 0.04% | 216 |
|
|
2015
Q2 | $64K | Hold |
1,106
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $74K | Hold |
1,106
| – | – | 0.04% | 210 |
|
|
2014
Q4 | $76K | Hold |
1,106
| – | – | 0.05% | 201 |
|
|
2014
Q3 | $78K | Sell |
1,106
-400
| -27% | -$28.2K | 0.05% | 198 |
|
|
2014
Q2 | $98K | Hold |
1,506
| – | – | 0.06% | 176 |
|
|
2014
Q1 | $85K | Hold |
1,506
| – | – | 0.05% | 186 |
|
|
2013
Q4 | $86K | Buy |
1,506
+900
| +149% | +$51.4K | 0.05% | 183 |
|
|
2013
Q3 | $31K | Hold |
606
| – | – | 0.02% | 299 |
|
|
2013
Q2 | $29K | Buy |
+606
| New | +$29K | 0.02% | 271 |
|