Flagship Harbor Advisors’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
Q4 | – | Sell |
-380
| Closed | -$40K | – | 747 |
|
|
2020
Q3 | $40K | Sell |
380
-45
| -11% | -$4.74K | 0.01% | 914 |
|
|
2020
Q2 | $37K | Buy |
425
+45
| +12% | +$3.92K | 0.01% | 935 |
|
|
2020
Q1 | $30K | Hold |
380
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $34K | Hold |
380
| – | – | 0.01% | 921 |
|
|
2019
Q3 | $34K | Hold |
380
| – | – | 0.01% | 899 |
|
|
2019
Q2 | $35K | Hold |
380
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $34K | Sell |
380
-36
| -9% | -$3.22K | 0.01% | 875 |
|
|
2018
Q4 | $30K | Sell |
416
-278
| -40% | -$20K | 0.01% | 862 |
|
|
2018
Q3 | $63K | Hold |
694
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $56K | Buy |
+694
| New | +$56K | 0.01% | 748 |
|