Fiduciary Trust International of Pennsylvania’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
Q1 | $1.43M | Sell |
18,440
-40
| -0.2% | -$3.1K | 0.07% | 183 |
|
|
2019
Q4 | $1.67M | Sell |
18,480
-2,000
| -10% | -$181K | 0.06% | 180 |
|
|
2019
Q3 | $1.84M | Hold |
20,480
| – | – | 0.07% | 187 |
|
|
2019
Q2 | $1.89M | Sell |
20,480
-50
| -0.2% | -$4.62K | 0.08% | 187 |
|
|
2019
Q1 | $1.84M | Buy |
20,530
+37
| +0.2% | +$3.31K | 0.08% | 166 |
|
|
2018
Q4 | $1.52M | Sell |
20,493
-690
| -3% | -$51.1K | 0.08% | 168 |
|
|
2018
Q3 | $1.9M | Sell |
21,183
-2,695
| -11% | -$242K | 0.08% | 185 |
|
|
2018
Q2 | $1.95M | Sell |
23,878
-209
| -0.9% | -$17.1K | 0.09% | 178 |
|
|
2018
Q1 | $1.76M | Sell |
24,087
-696
| -3% | -$50.9K | 0.08% | 199 |
|
|
2017
Q4 | $2.06M | Sell |
24,783
-310
| -1% | -$25.8K | 0.09% | 190 |
|
|
2017
Q3 | $2.09M | Sell |
25,093
-775
| -3% | -$64.6K | 0.1% | 166 |
|
|
2017
Q2 | $2.13M | Buy |
25,868
+10,110
| +64% | +$832K | 0.11% | 184 |
|
|
2017
Q1 | $1.17M | Sell |
15,758
-150
| -0.9% | -$11.1K | 0.09% | 155 |
|
|
2016
Q4 | $1.07M | Sell |
15,908
-750
| -5% | -$50.5K | 0.09% | 160 |
|
|
2016
Q3 | $1.09M | Sell |
16,658
-100
| -0.6% | -$6.54K | 0.09% | 161 |
|
|
2016
Q2 | $990K | Sell |
16,758
-940
| -5% | -$55.5K | 0.08% | 162 |
|
|
2016
Q1 | $1.11M | Sell |
17,698
-19,250
| -52% | -$1.2M | 0.09% | 146 |
|
|
2015
Q4 | $2.07M | Sell |
36,948
-640
| -2% | -$35.8K | 0.18% | 116 |
|
|
2015
Q3 | $2.13M | Sell |
37,588
-45,805
| -55% | -$2.6M | 0.2% | 114 |
|
|
2015
Q2 | $4.82M | Buy |
83,393
+31,475
| +61% | +$1.82M | 0.28% | 99 |
|
|
2015
Q1 | $3.47M | Buy |
51,918
+110
| +0.2% | +$7.36K | 0.22% | 118 |
|
|
2014
Q4 | $3.57M | Sell |
51,808
-800
| -2% | -$55.1K | 0.24% | 111 |
|
|
2014
Q3 | $3.73M | Sell |
52,608
-9,570
| -15% | -$679K | 0.26% | 99 |
|
|
2014
Q2 | $4.04M | Buy |
62,178
+616
| +1% | +$40.1K | 0.28% | 95 |
|
|
2014
Q1 | $3.46M | Sell |
61,562
-4,080
| -6% | -$229K | 0.25% | 109 |
|
|
2013
Q4 | $3.74M | Sell |
65,642
-1,392
| -2% | -$79.4K | 0.28% | 100 |
|
|
2013
Q3 | $3.4M | Buy |
67,034
+130
| +0.2% | +$6.59K | 0.28% | 107 |
|
|
2013
Q2 | $3.25M | Buy |
+66,904
| New | +$3.25M | 0.29% | 99 |
|