First Dallas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$234K | – | 113 |
|
|
2015
Q1 | $234K | Hold |
3,500
| – | – | 0.16% | 84 |
|
|
2014
Q4 | $241K | Sell |
3,500
-400
| -10% | -$27.5K | 0.16% | 86 |
|
|
2014
Q3 | $277K | Sell |
3,900
-500
| -11% | -$35.5K | 0.16% | 85 |
|
|
2014
Q2 | $286K | Hold |
4,400
| – | – | 0.17% | 82 |
|
|
2014
Q1 | $247K | Sell |
4,400
-800
| -15% | -$44.9K | 0.16% | 78 |
|
|
2013
Q4 | $297K | Hold |
5,200
| – | – | 0.2% | 72 |
|
|
2013
Q3 | $264K | Buy |
+5,200
| New | +$264K | 0.2% | 72 |
|