First Mercantile Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,718
| Closed | -$1.59M | – | 867 |
|
|
2021
Q1 | $1.59M | Buy |
13,718
+171
| +1% | +$19.8K | 0.18% | 73 |
|
|
2020
Q4 | $1.49M | Buy |
13,547
+727
| +6% | +$79.9K | 0.17% | 76 |
|
|
2020
Q3 | $1.38M | Sell |
12,820
-5,896
| -32% | -$637K | 0.17% | 81 |
|
|
2020
Q2 | $1.66M | Buy |
18,716
+1,250
| +7% | +$111K | 0.21% | 61 |
|
|
2020
Q1 | $1.36M | Sell |
17,466
-2,229
| -11% | -$173K | 0.2% | 61 |
|
|
2019
Q4 | $1.78M | Buy |
19,695
+1,200
| +6% | +$109K | 0.21% | 53 |
|
|
2019
Q3 | $1.66M | Buy |
+18,495
| New | +$1.66M | 0.18% | 69 |
|
|
2015
Q2 | – | Sell |
-27,761
| Closed | -$1.86M | – | 990 |
|
|
2015
Q1 | $1.86M | Sell |
27,761
-4,555
| -14% | -$305K | 0.15% | 168 |
|
|
2014
Q4 | $2.23M | Sell |
32,316
-7,630
| -19% | -$526K | 0.18% | 135 |
|
|
2014
Q3 | $2.84M | Sell |
39,946
-4,330
| -10% | -$307K | 0.23% | 99 |
|
|
2014
Q2 | $2.88M | Sell |
44,276
-1,022
| -2% | -$66.5K | 0.23% | 108 |
|
|
2014
Q1 | $2.55M | Buy |
45,298
+18,453
| +69% | +$1.04M | 0.19% | 137 |
|
|
2013
Q4 | $1.53M | Sell |
26,845
-785
| -3% | -$44.8K | 0.12% | 233 |
|
|
2013
Q3 | $1.4M | Buy |
27,630
+9,418
| +52% | +$477K | 0.11% | 259 |
|
|
2013
Q2 | $886K | Buy |
+18,212
| New | +$886K | 0.08% | 367 |
|