First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$230K | – | 376 |
|
|
2022
Q1 | $230K | Hold |
1,716
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $211K | Buy |
+1,716
| New | +$211K | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-3,151
| Closed | -$206K | – | 292 |
|
|
2016
Q3 | $206K | Buy |
+3,151
| New | +$206K | 0.03% | 267 |
|
|
2014
Q4 | – | Sell |
-4,333
| Closed | -$308K | – | 244 |
|
|
2014
Q3 | $308K | Sell |
4,333
-474
| -10% | -$33.7K | 0.06% | 207 |
|
|
2014
Q2 | $313K | Sell |
4,807
-260
| -5% | -$16.9K | 0.06% | 206 |
|
|
2014
Q1 | $285K | Sell |
5,067
-41
| -0.8% | -$2.31K | 0.05% | 213 |
|
|
2013
Q4 | $291K | Sell |
5,108
-242
| -5% | -$13.8K | 0.05% | 211 |
|
|
2013
Q3 | $271K | Sell |
5,350
-426
| -7% | -$21.6K | 0.05% | 213 |
|
|
2013
Q2 | $281K | Buy |
+5,776
| New | +$281K | 0.06% | 202 |
|