First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$18K | – | 217 |
|
|
2019
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $15K | Sell |
200
-200
| -50% | -$15K | ﹤0.01% | 480 |
|
|
2018
Q3 | $36K | Hold |
400
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $33K | Buy |
+400
| New | +$33K | 0.01% | 396 |
|
|
2017
Q3 | – | Sell |
-5,015
| Closed | -$406K | – | 694 |
|
|
2017
Q2 | $406K | Hold |
5,015
| – | – | 0.08% | 126 |
|
|
2017
Q1 | $371K | Hold |
5,015
| – | – | 0.08% | 127 |
|
|
2016
Q4 | $338K | Hold |
5,015
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $328K | Hold |
5,015
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $296K | Hold |
5,015
| – | – | 0.06% | 155 |
|
|
2016
Q1 | $313K | Sell |
5,015
-2,750
| -35% | -$172K | 0.07% | 154 |
|
|
2015
Q4 | $434K | Hold |
7,765
| – | – | 0.09% | 130 |
|
|
2015
Q3 | $441K | Buy |
+7,765
| New | +$441K | 0.09% | 118 |
|