GCA
Gideon Capital Advisors’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,683
| Closed | -$1.42M | – | 44 |
|
2019
Q4 | $1.42M | Buy |
15,683
+7,269
| +86% | +$658K | 0.49% | 83 |
|
2019
Q3 | $756K | Buy |
8,414
+3,996
| +90% | +$359K | 0.25% | 136 |
|
2019
Q2 | $409K | Buy |
+4,418
| New | +$409K | 0.14% | 191 |
|
2019
Q1 | – | Sell |
-10,578
| Closed | -$784K | – | 400 |
|
2018
Q4 | $784K | Buy |
+10,578
| New | +$784K | 0.32% | 91 |
|
2016
Q4 | – | Sell |
-9,435
| Closed | -$617K | – | 407 |
|
2016
Q3 | $617K | Buy |
+9,435
| New | +$617K | 0.37% | 85 |
|
2016
Q1 | – | Sell |
-4,845
| Closed | -$271K | – | 160 |
|
2015
Q4 | $271K | Buy |
+4,845
| New | +$271K | 0.2% | 151 |
|
2014
Q4 | – | Sell |
-50,347
| Closed | -$4M | – | 223 |
|
2014
Q3 | $4M | Buy |
+50,347
| New | +$4M | 1.55% | 8 |
|
2014
Q1 | – | Sell |
-10,426
| Closed | -$631K | – | 218 |
|
2013
Q4 | $631K | Buy |
+10,426
| New | +$631K | 0.37% | 81 |
|