First Hawaiian Bank’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 | – | Sell |
-2,906
| Closed | -$389K | – | 894 |
|
2022
Q1 | $389K | Buy |
2,906
+621
| +27% | +$83.1K | 0.01% | 689 |
|
2021
Q4 | $281K | Buy |
+2,285
| New | +$281K | 0.01% | 803 |
|
2019
Q2 | – | Sell |
-1,545
| Closed | -$138K | – | 911 |
|
2019
Q1 | $138K | Hold |
1,545
| – | – | 0.01% | 831 |
|
2018
Q4 | $115K | Sell |
1,545
-400
| -21% | -$29.8K | 0.01% | 861 |
|
2018
Q3 | $175K | Buy |
+1,945
| New | +$175K | 0.01% | 798 |
|
2013
Q3 | – | Sell |
-1,834
| Closed | -$89K | – | 217 |
|
2013
Q2 | $89K | Buy |
+1,834
| New | +$89K | 0.02% | 244 |
|