Hermes Investment 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
Q2 | $3.96M | Hold |
48,490
| – | – | 0.05% | 147 |
|
2018
Q1 | $3.55M | Hold |
48,490
| – | – | 0.05% | 151 |
|
2017
Q4 | $4M | Buy |
48,490
+37,361
| +336% | +$3.08M | 0.06% | 140 |
|
2017
Q3 | $922K | Hold |
11,129
| – | – | 0.01% | 173 |
|
2017
Q2 | $902K | Hold |
11,129
| – | – | 0.01% | 166 |
|
2017
Q1 | $823K | Hold |
11,129
| – | – | 0.01% | 158 |
|
2016
Q4 | $750K | Hold |
11,129
| – | – | 0.01% | 177 |
|
2016
Q3 | $728K | Buy |
+11,129
| New | +$728K | 0.01% | 177 |
|