Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$41K | – | 140 |
|
|
2018
Q2 | $41K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $37K | Buy |
+500
| New | +$37K | 0.01% | 195 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$66K | – | 286 |
|
|
2017
Q3 | $66K | Hold |
800
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $64K | Hold |
800
| – | – | 0.03% | 127 |
|
|
2017
Q1 | $60K | Buy |
800
+400
| +100% | +$30K | 0.02% | 130 |
|
|
2016
Q4 | $27K | Hold |
400
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $26K | Hold |
400
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $23K | Hold |
400
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $24K | Hold |
400
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $22K | Buy |
+400
| New | +$22K | 0.01% | 192 |
|