ETrade Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.62M | Sell |
24,574
-3,429
| -12% | -$365K | 0.05% | 191 |
|
|
2020
Q2 | $2.48M | Buy |
28,003
+5,025
| +22% | +$445K | 0.05% | 195 |
|
|
2020
Q1 | $1.78M | Buy |
22,978
+609
| +3% | +$47.3K | 0.05% | 212 |
|
|
2019
Q4 | $2.02M | Buy |
22,369
+332
| +2% | +$30K | 0.05% | 211 |
|
|
2019
Q3 | $1.98M | Sell |
22,037
-110
| -0.5% | -$9.88K | 0.05% | 214 |
|
|
2019
Q2 | $2.05M | Sell |
22,147
-1,303
| -6% | -$120K | 0.06% | 207 |
|
|
2019
Q1 | $2.1M | Buy |
23,450
+2,368
| +11% | +$212K | 0.06% | 192 |
|
|
2018
Q4 | $1.56M | Buy |
21,082
+1,570
| +8% | +$116K | 0.05% | 209 |
|
|
2018
Q3 | $1.75M | Sell |
19,512
-1,537
| -7% | -$138K | 0.05% | 219 |
|
|
2018
Q2 | $1.72M | Buy |
21,049
+902
| +4% | +$73.7K | 0.05% | 209 |
|
|
2018
Q1 | $1.47M | Buy |
20,147
+4,815
| +31% | +$352K | 0.05% | 227 |
|
|
2017
Q4 | $1.27M | Sell |
15,332
-233
| -1% | -$19.2K | 0.04% | 296 |
|
|
2017
Q3 | $1.29M | Buy |
15,565
+670
| +4% | +$55.5K | 0.05% | 248 |
|
|
2017
Q2 | $1.21M | Sell |
14,895
-29
| -0.2% | -$2.35K | 0.05% | 224 |
|
|
2017
Q1 | $1.1M | Buy |
14,924
+3,521
| +31% | +$260K | 0.05% | 233 |
|
|
2016
Q4 | $769K | Buy |
11,403
+413
| +4% | +$27.9K | 0.04% | 312 |
|
|
2016
Q3 | $718K | Buy |
10,990
+3,966
| +56% | +$259K | 0.03% | 303 |
|
|
2016
Q2 | $415K | Sell |
7,024
-372
| -5% | -$22K | 0.02% | 363 |
|
|
2016
Q1 | $462K | Sell |
7,396
-80
| -1% | -$5K | 0.03% | 339 |
|
|
2015
Q4 | $418K | Sell |
7,476
-65
| -0.9% | -$3.63K | 0.02% | 336 |
|
|
2015
Q3 | $428K | Sell |
7,541
-180
| -2% | -$10.2K | 0.03% | 325 |
|
|
2015
Q2 | $446K | Sell |
7,721
-2,848
| -27% | -$165K | 0.03% | 316 |
|
|
2015
Q1 | $706K | Buy |
10,569
+855
| +9% | +$57.1K | 0.04% | 226 |
|
|
2014
Q4 | $669K | Buy |
9,714
+1,093
| +13% | +$75.3K | 0.04% | 243 |
|
|
2014
Q3 | $612K | Buy |
8,621
+635
| +8% | +$45.1K | 0.04% | 241 |
|
|
2014
Q2 | $520K | Buy |
7,986
+1,828
| +30% | +$119K | 0.03% | 253 |
|
|
2014
Q1 | $346K | Buy |
6,158
+1,519
| +33% | +$85.3K | 0.02% | 261 |
|
|
2013
Q4 | $265K | Buy |
4,639
+577
| +14% | +$33K | 0.02% | 255 |
|
|
2013
Q3 | $205K | Buy |
4,062
+652
| +19% | +$32.9K | 0.02% | 259 |
|
|
2013
Q2 | $166K | Buy |
+3,410
| New | +$166K | 0.02% | 250 |
|