Hartford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 352 |
|
|
2020
Q3 | $1K | Sell |
14
-27
| -66% | -$1.93K | ﹤0.01% | 314 |
|
|
2020
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $4K | Sell |
41
-38
| -48% | -$3.71K | ﹤0.01% | 319 |
|
|
2019
Q3 | $7K | Sell |
79
-13
| -14% | -$1.15K | ﹤0.01% | 312 |
|
|
2019
Q2 | $9K | Sell |
92
-11
| -11% | -$1.08K | ﹤0.01% | 297 |
|
|
2019
Q1 | $9K | Sell |
103
-400
| -80% | -$35K | ﹤0.01% | 304 |
|
|
2018
Q4 | $37K | Hold |
503
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $45K | Hold |
503
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $41K | Hold |
503
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $36K | Hold |
503
| – | – | 0.02% | 190 |
|
|
2017
Q4 | $41K | Hold |
503
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $41K | Hold |
503
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $40K | Hold |
503
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $37K | Hold |
503
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $34K | Hold |
503
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $32K | Hold |
503
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $29K | Hold |
503
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $31K | Hold |
503
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $28K | Hold |
503
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $28K | Hold |
503
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $29K | Buy |
+503
| New | +$29K | 0.02% | 178 |
|
|
2015
Q1 | – | Sell |
-503
| Closed | -$34K | – | 134 |
|
|
2014
Q4 | $34K | Hold |
503
| – | – | 0.02% | 154 |
|
|
2014
Q3 | $35K | Hold |
503
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $32K | Buy |
503
+103
| +26% | +$6.55K | 0.02% | 169 |
|
|
2014
Q1 | $22K | Buy |
+400
| New | +$22K | 0.01% | 174 |
|