Flinton Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $840K | Hold |
9,622
| – | – | 0.03% | 340 |
|
|
2019
Q2 | $856K | Sell |
9,622
-2,380
| -20% | -$212K | 0.03% | 346 |
|
|
2019
Q1 | $1.06M | Buy |
12,002
+1,054
| +10% | +$92.9K | 0.03% | 287 |
|
|
2018
Q4 | $832K | Sell |
10,948
-115,260
| -91% | -$8.76M | 0.03% | 302 |
|
|
2018
Q3 | $11.3M | Sell |
126,208
-6,018
| -5% | -$540K | 0.35% | 60 |
|
|
2018
Q2 | $10.8M | Sell |
132,226
-4,760
| -3% | -$389K | 0.35% | 61 |
|
|
2018
Q1 | $10M | Sell |
136,986
-1,020
| -0.7% | -$74.6K | 0.34% | 71 |
|
|
2017
Q4 | $11.4M | Sell |
138,006
-7,922
| -5% | -$654K | 0.39% | 60 |
|
|
2017
Q3 | $12.1M | Sell |
145,928
-46,852
| -24% | -$3.88M | 0.43% | 58 |
|
|
2017
Q2 | $15.6M | Sell |
192,780
-7,752
| -4% | -$628K | 0.57% | 39 |
|
|
2017
Q1 | $14.8M | Sell |
200,532
-15,946
| -7% | -$1.18M | 0.57% | 40 |
|
|
2016
Q4 | $14.6M | Buy |
+216,478
| New | +$14.6M | 0.64% | 35 |
|