Fieldpoint Private Securities’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $767K | Sell |
6,818
-641
| -9% | -$72.1K | 0.22% | 109 |
|
|
2022
Q1 | $1M | Buy |
7,459
+1,501
| +25% | +$201K | 0.21% | 121 |
|
|
2021
Q4 | $732K | Buy |
5,958
+80
| +1% | +$9.83K | 0.14% | 166 |
|
|
2021
Q3 | $680K | Buy |
5,878
+168
| +3% | +$19.4K | 0.15% | 155 |
|
|
2021
Q2 | $613K | Buy |
5,710
+147
| +3% | +$15.8K | 0.13% | 176 |
|
|
2021
Q1 | $645K | Sell |
5,563
-1,993
| -26% | -$231K | 0.15% | 167 |
|
|
2020
Q4 | $830K | Buy |
7,556
+1,592
| +27% | +$175K | 0.19% | 138 |
|
|
2020
Q3 | $635K | Sell |
5,964
-206
| -3% | -$21.9K | 0.19% | 139 |
|
|
2020
Q2 | $546K | Sell |
6,170
-9,223
| -60% | -$816K | 0.18% | 140 |
|
|
2020
Q1 | $1.2M | Buy |
15,393
+985
| +7% | +$76.5K | 0.46% | 69 |
|
|
2019
Q4 | $1.3M | Buy |
14,408
+9,666
| +204% | +$875K | 0.38% | 73 |
|
|
2019
Q3 | $426K | Sell |
4,742
-230
| -5% | -$20.7K | 0.15% | 150 |
|
|
2019
Q2 | $460K | Buy |
4,972
+4,007
| +415% | +$371K | 0.14% | 152 |
|
|
2019
Q1 | $86K | Hold |
965
| – | – | 0.04% | 254 |
|
|
2018
Q4 | $72K | Hold |
965
| – | – | 0.03% | 257 |
|
|
2018
Q3 | $87K | Hold |
965
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $79K | Hold |
965
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $71K | Hold |
965
| – | – | 0.03% | 265 |
|
|
2017
Q4 | $80K | Sell |
965
-2,605
| -73% | -$216K | 0.04% | 250 |
|
|
2017
Q3 | $296K | Buy |
3,570
+3,005
| +532% | +$249K | 0.13% | 160 |
|
|
2017
Q2 | $46K | Hold |
565
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $42K | Buy |
+565
| New | +$42K | 0.03% | 208 |
|