First Capital Advisors Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $402K | Buy |
3,321
+42
| +1% | +$5.09K | 0.21% | 88 |
|
|
2023
Q1 | $387K | Sell |
3,279
-55
| -2% | -$6.49K | 0.25% | 89 |
|
|
2022
Q4 | $396K | Sell |
3,334
-39
| -1% | -$4.64K | 0.27% | 89 |
|
|
2022
Q3 | $364K | Buy |
3,373
+788
| +30% | +$85K | 0.3% | 90 |
|
|
2022
Q2 | $291K | Buy |
+2,585
| New | +$291K | 0.2% | 117 |
|
|
2018
Q2 | – | Sell |
-133
| Closed | -$10K | – | 277 |
|
|
2018
Q1 | $10K | Buy |
+133
| New | +$10K | 0.01% | 537 |
|