Exane Derivatives’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
Q4 | – | Sell |
-134
| Closed | -$14.2K | – | 819 |
|
|
2020
Q3 | $14.2K | Hold |
134
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $11.8K | Hold |
134
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $10.3K | Hold |
134
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $12.7K | Hold |
134
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $12K | Sell |
134
-411
| -75% | -$36.9K | ﹤0.01% | 397 |
|
|
2019
Q2 | $50.5K | Hold |
545
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $48.8K | Hold |
545
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $40.4K | Hold |
545
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $48.9K | Hold |
545
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $44.1K | Hold |
545
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $39K | Hold |
545
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $45K | Hold |
545
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $45.3K | Hold |
545
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $44.2K | Hold |
545
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $40.3K | Hold |
545
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $36.6K | Hold |
545
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $35.5K | Hold |
545
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $32.1K | Hold |
545
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $34.2K | Hold |
545
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $30.4K | Hold |
545
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $30.2K | Hold |
545
| – | – | ﹤0.01% | 259 |
|
|
2015
Q2 | $31.7K | Sell |
545
-486
| -47% | -$28.3K | ﹤0.01% | 279 |
|
|
2015
Q1 | $67.5K | Sell |
1,031
-2,170
| -68% | -$142K | 0.01% | 256 |
|
|
2014
Q4 | $221K | Buy |
+3,201
| New | +$221K | 0.03% | 180 |
|