Fayerweather Charles’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
Q2 | $2.24M | Buy |
25,256
+187
| +0.7% | +$16.6K | 3.91% | 4 |
|
|
2020
Q1 | $1.95M | Sell |
25,069
-695
| -3% | -$54K | 4.13% | 5 |
|
|
2019
Q4 | $2.33M | Sell |
25,764
-160
| -0.6% | -$14.5K | 3.86% | 5 |
|
|
2019
Q3 | $2.33M | Sell |
25,924
-5,641
| -18% | -$507K | 4.15% | 5 |
|
|
2019
Q2 | $2.92M | Sell |
31,565
-241
| -0.8% | -$22.3K | 4.4% | 2 |
|
|
2019
Q1 | $2.85M | Sell |
31,806
-740
| -2% | -$66.2K | 4.43% | 2 |
|
|
2018
Q4 | $2.41M | Sell |
32,546
-300
| -0.9% | -$22.2K | 4.3% | 4 |
|
|
2018
Q3 | $2.95M | Sell |
32,846
-3,874
| -11% | -$348K | 4.55% | 5 |
|
|
2018
Q2 | $3M | Buy |
36,720
+104
| +0.3% | +$8.5K | 4.8% | 2 |
|
|
2018
Q1 | $2.68M | Sell |
36,616
-1,314
| -3% | -$96.1K | 4.27% | 6 |
|
|
2017
Q4 | $3.13M | Sell |
37,930
-7,062
| -16% | -$582K | 4.57% | 3 |
|
|
2017
Q3 | $3.73M | Sell |
44,992
-901
| -2% | -$74.6K | 4.89% | 2 |
|
|
2017
Q2 | $3.72M | Sell |
45,893
-1,330
| -3% | -$108K | 5.02% | 2 |
|
|
2017
Q1 | $3.49M | Sell |
47,223
-442
| -0.9% | -$32.7K | 4.96% | 3 |
|
|
2016
Q4 | $3.21M | Sell |
47,665
-938
| -2% | -$63.2K | 4.79% | 3 |
|
|
2016
Q3 | $3.18M | Sell |
48,603
-1,901
| -4% | -$124K | 4.46% | 4 |
|
|
2016
Q2 | $2.98M | Sell |
50,504
-109
| -0.2% | -$6.44K | 4.16% | 4 |
|
|
2016
Q1 | $3.16M | Buy |
50,613
+5,890
| +13% | +$368K | 4.45% | 4 |
|
|
2015
Q4 | $2.5M | Buy |
44,723
+17,053
| +62% | +$953K | 4.13% | 4 |
|
|
2015
Q3 | $1.57M | Buy |
27,670
+330
| +1% | +$18.7K | 4.27% | 6 |
|
|
2015
Q2 | $1.58M | Sell |
27,340
-165
| -0.6% | -$9.53K | 4% | 7 |
|
|
2015
Q1 | $1.84M | Buy |
27,505
+5,490
| +25% | +$367K | 4.61% | 3 |
|
|
2014
Q4 | $1.52M | Sell |
22,015
-160
| -0.7% | -$11K | 5.15% | 2 |
|
|
2014
Q3 | $1.57M | Sell |
22,175
-1,250
| -5% | -$88.7K | 5.44% | 2 |
|
|
2014
Q2 | $1.52M | Sell |
23,425
-535
| -2% | -$34.8K | 5.2% | 3 |
|
|
2014
Q1 | $1.35M | Sell |
23,960
-460
| -2% | -$25.9K | 4.67% | 3 |
|
|
2013
Q4 | $1.39M | Buy |
24,420
+800
| +3% | +$45.6K | 4.86% | 3 |
|
|
2013
Q3 | $1.2M | Sell |
23,620
-850
| -3% | -$43.1K | 4.83% | 3 |
|
|
2013
Q2 | $1.19M | Buy |
+24,470
| New | +$1.19M | 5.34% | 3 |
|