First National Bank of Hutchinson’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
Q3 | – | Sell |
-1,668
| Closed | -$202K | – | 102 |
|
|
2023
Q2 | $202K | Buy |
+1,668
| New | +$202K | 0.15% | 105 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$208K | – | 107 |
|
|
2022
Q1 | $208K | Buy |
+1,548
| New | +$208K | 0.12% | 110 |
|
|
2018
Q1 | – | Sell |
-9,502
| Closed | -$784K | – | 81 |
|
|
2017
Q4 | $784K | Buy |
9,502
+23
| +0.2% | +$1.9K | 0.46% | 26 |
|
|
2017
Q3 | $775K | Sell |
9,479
-299
| -3% | -$24.4K | 0.48% | 26 |
|
|
2017
Q2 | $793K | Buy |
9,778
+122
| +1% | +$9.89K | 0.5% | 24 |
|
|
2017
Q1 | $714K | Buy |
9,656
+48
| +0.5% | +$3.55K | 0.42% | 28 |
|
|
2016
Q4 | $648K | Buy |
9,608
+167
| +2% | +$11.3K | 0.39% | 30 |
|
|
2016
Q3 | $609K | Sell |
9,441
-4,258
| -31% | -$275K | 0.39% | 33 |
|
|
2016
Q2 | $788K | Sell |
13,699
-185
| -1% | -$10.6K | 0.52% | 29 |
|
|
2016
Q1 | $871K | Buy |
13,884
+4,070
| +41% | +$255K | 0.55% | 28 |
|
|
2015
Q4 | $554K | Buy |
9,814
+659
| +7% | +$37.2K | 0.35% | 42 |
|
|
2015
Q3 | $520K | Sell |
9,155
-4,461
| -33% | -$253K | 0.36% | 39 |
|
|
2015
Q2 | $806K | Buy |
13,616
+555
| +4% | +$32.9K | 0.52% | 28 |
|
|
2015
Q1 | $873K | Buy |
13,061
+346
| +3% | +$23.1K | 0.48% | 29 |
|
|
2014
Q4 | $876K | Buy |
12,715
+352
| +3% | +$24.3K | 0.5% | 25 |
|
|
2014
Q3 | $877K | Buy |
12,363
+169
| +1% | +$12K | 0.54% | 21 |
|
|
2014
Q2 | $793K | Buy |
12,194
+1,213
| +11% | +$78.9K | 0.48% | 23 |
|
|
2014
Q1 | $617K | Buy |
10,981
+2,493
| +29% | +$140K | 0.39% | 31 |
|
|
2013
Q4 | $484K | Buy |
8,488
+358
| +4% | +$20.4K | 0.32% | 36 |
|
|
2013
Q3 | $412K | Sell |
8,130
-6,798
| -46% | -$344K | 0.28% | 39 |
|
|
2013
Q2 | $726K | Buy |
+14,928
| New | +$726K | 0.26% | 35 |
|