HBK Sorce Advisory’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
Q1 | – | Sell |
-2,660
| Closed | -$219K | – | 380 |
|
|
2017
Q4 | $219K | Buy |
+2,660
| New | +$219K | 0.03% | 353 |
|
|
2015
Q2 | – | Sell |
-3,028
| Closed | -$202K | – | 190 |
|
|
2015
Q1 | $202K | Sell |
3,028
-47
| -2% | -$3.14K | 0.07% | 151 |
|
|
2014
Q4 | $212K | Sell |
3,075
-1,027
| -25% | -$70.8K | 0.07% | 185 |
|
|
2014
Q3 | $291K | Buy |
4,102
+18
| +0.4% | +$1.28K | 0.11% | 127 |
|
|
2014
Q2 | $266K | Buy |
4,084
+275
| +7% | +$17.9K | 0.09% | 147 |
|
|
2014
Q1 | $214K | Buy |
3,809
+189
| +5% | +$10.6K | 0.08% | 171 |
|
|
2013
Q4 | $206K | Buy |
+3,620
| New | +$206K | 0.07% | 173 |
|