First Allied Advisory Services’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
Q3 | $348K | Buy |
3,265
+337
| +12% | +$35.9K | 0.01% | 844 |
|
|
2020
Q2 | $259K | Buy |
2,928
+107
| +4% | +$9.47K | 0.01% | 895 |
|
|
2020
Q1 | $219K | Buy |
2,821
+130
| +5% | +$10.1K | 0.01% | 903 |
|
|
2019
Q4 | $243K | Buy |
2,691
+243
| +10% | +$21.9K | 0.01% | 1028 |
|
|
2019
Q3 | $220K | Buy |
+2,448
| New | +$220K | 0.01% | 1055 |
|
|
2018
Q4 | – | Sell |
-2,393
| Closed | -$218K | – | 1081 |
|
|
2018
Q3 | $218K | Buy |
+2,393
| New | +$218K | 0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-2,718
| Closed | -$200K | – | 1161 |
|
|
2018
Q1 | $200K | Buy |
2,718
+179
| +7% | +$13.2K | 0.01% | 1049 |
|
|
2017
Q4 | $211K | Sell |
2,539
-203
| -7% | -$16.9K | 0.01% | 1026 |
|
|
2017
Q3 | $228K | Sell |
2,742
-866
| -24% | -$72K | 0.01% | 946 |
|
|
2017
Q2 | $292K | Sell |
3,608
-1,012
| -22% | -$81.9K | 0.01% | 837 |
|
|
2017
Q1 | $342K | Sell |
4,620
-973
| -17% | -$72K | 0.02% | 732 |
|
|
2016
Q4 | $377K | Buy |
5,593
+1,356
| +32% | +$91.4K | 0.02% | 694 |
|
|
2016
Q3 | $277K | Sell |
4,237
-1,059
| -20% | -$69.2K | 0.01% | 783 |
|
|
2016
Q2 | $311K | Buy |
5,296
+42
| +0.8% | +$2.47K | 0.02% | 727 |
|
|
2016
Q1 | $326K | Sell |
5,254
-118
| -2% | -$7.32K | 0.02% | 712 |
|
|
2015
Q4 | $305K | Buy |
5,372
+126
| +2% | +$7.15K | 0.02% | 762 |
|
|
2015
Q3 | $300K | Sell |
5,246
-324
| -6% | -$18.5K | 0.02% | 732 |
|
|
2015
Q2 | $326K | Buy |
5,570
+62
| +1% | +$3.63K | 0.01% | 797 |
|
|
2015
Q1 | $368K | Buy |
5,508
+381
| +7% | +$25.5K | 0.02% | 693 |
|
|
2014
Q4 | $357K | Sell |
5,127
-516
| -9% | -$35.9K | 0.03% | 662 |
|
|
2014
Q3 | $401K | Buy |
5,643
+284
| +5% | +$20.2K | 0.03% | 593 |
|
|
2014
Q2 | $348K | Buy |
5,359
+1,754
| +49% | +$114K | 0.03% | 654 |
|
|
2014
Q1 | $204K | Buy |
+3,605
| New | +$204K | 0.02% | 878 |
|