Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.72M | Sell |
33,533
-5,648
| -14% | -$458K | 0.05% | 170 |
|
|
2017
Q1 | $2.9M | Sell |
39,181
-684
| -2% | -$50.6K | 0.05% | 167 |
|
|
2016
Q4 | $2.69M | Sell |
39,865
-1,102
| -3% | -$74.3K | 0.05% | 170 |
|
|
2016
Q3 | $2.68M | Sell |
40,967
-1,298
| -3% | -$84.9K | 0.05% | 168 |
|
|
2016
Q2 | $2.5M | Sell |
42,265
-440
| -1% | -$26K | 0.05% | 170 |
|
|
2016
Q1 | $2.67M | Sell |
42,705
-3,700
| -8% | -$231K | 0.05% | 152 |
|
|
2015
Q4 | $2.59M | Sell |
46,405
-18,315
| -28% | -$1.02M | 0.05% | 160 |
|
|
2015
Q3 | $3.67M | Buy |
64,720
+31,365
| +94% | +$1.78M | 0.07% | 133 |
|
|
2015
Q2 | $1.93M | Buy |
33,355
+594
| +2% | +$34.3K | 0.03% | 205 |
|
|
2015
Q1 | $2.19M | Sell |
32,761
-60,752
| -65% | -$4.06M | 0.04% | 198 |
|
|
2014
Q4 | $6.44M | Sell |
93,513
-3,502
| -4% | -$241K | 0.12% | 109 |
|
|
2014
Q3 | $6.88M | Sell |
97,015
-24,176
| -20% | -$1.72M | 0.13% | 108 |
|
|
2014
Q2 | $7.88M | Buy |
121,191
+2,304
| +2% | +$150K | 0.14% | 106 |
|
|
2014
Q1 | $6.68M | Buy |
118,887
+12,416
| +12% | +$698K | 0.12% | 110 |
|
|
2013
Q4 | $6.07M | Buy |
106,471
+13,399
| +14% | +$764K | 0.11% | 104 |
|
|
2013
Q3 | $4.72M | Buy |
93,072
+13,294
| +17% | +$674K | 0.1% | 116 |
|
|
2013
Q2 | $3.88M | Buy |
+79,778
| New | +$3.88M | 0.09% | 115 |
|