Harris Associates’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$310K | – | 171 |
|
|
2014
Q4 | $310K | Hold |
4,500
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $319K | Hold |
4,500
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $293K | Hold |
4,500
| – | – | ﹤0.01% | 169 |
|
|
2014
Q1 | $253K | Hold |
4,500
| – | – | ﹤0.01% | 174 |
|
|
2013
Q4 | $257K | Hold |
4,500
| – | – | ﹤0.01% | 179 |
|
|
2013
Q3 | $228K | Hold |
4,500
| – | – | ﹤0.01% | 177 |
|
|
2013
Q2 | $219K | Buy |
+4,500
| New | +$219K | ﹤0.01% | 187 |
|