FIC Capital’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
Q3 | $642K | Hold |
7,748
| – | – | 0.24% | 80 |
|
|
2017
Q2 | $628K | Hold |
7,748
| – | – | 0.26% | 81 |
|
|
2017
Q1 | $573K | Hold |
7,748
| – | – | 0.25% | 79 |
|
|
2016
Q4 | $522K | Sell |
7,748
-150
| -2% | -$10.1K | 0.26% | 79 |
|
|
2016
Q3 | $517K | Sell |
7,898
-912
| -10% | -$59.7K | 0.23% | 84 |
|
|
2016
Q2 | $520K | Sell |
8,810
-1,400
| -14% | -$82.6K | 0.25% | 84 |
|
|
2016
Q1 | $638K | Sell |
10,210
-492
| -5% | -$30.7K | 0.31% | 69 |
|
|
2015
Q4 | $598K | Sell |
10,702
-4,445
| -29% | -$248K | 0.27% | 81 |
|
|
2015
Q3 | $860K | Sell |
15,147
-100
| -0.7% | -$5.68K | 0.4% | 64 |
|
|
2015
Q2 | $881K | Sell |
15,247
-100
| -0.7% | -$5.78K | 0.35% | 73 |
|
|
2015
Q1 | $1.03M | Sell |
15,347
-50
| -0.3% | -$3.34K | 0.39% | 76 |
|
|
2014
Q4 | $1.06M | Sell |
15,397
-325
| -2% | -$22.4K | 0.41% | 74 |
|
|
2014
Q3 | $1.12M | Sell |
15,722
-750
| -5% | -$53.2K | 0.45% | 78 |
|
|
2014
Q2 | $1.07M | Sell |
16,472
-400
| -2% | -$26K | 0.42% | 80 |
|
|
2014
Q1 | $949K | Hold |
16,872
| – | – | 0.39% | 87 |
|
|
2013
Q4 | $962K | Sell |
16,872
-50
| -0.3% | -$2.85K | 0.43% | 89 |
|
|
2013
Q3 | $858K | Hold |
16,922
| – | – | 0.44% | 87 |
|
|
2013
Q2 | $823K | Buy |
+16,922
| New | +$823K | 0.53% | 65 |
|