Hexavest’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 |
-5,719
| Closed | -$607K | – | 371 |
|
|
2020
Q3 | $607K | Sell |
5,719
-46,052
| -89% | -$4.89M | 0.02% | 206 |
|
|
2020
Q2 | $4.57M | Sell |
51,771
-5,459
| -10% | -$481K | 0.11% | 169 |
|
|
2020
Q1 | $4.42M | Buy |
+57,230
| New | +$4.42M | 0.08% | 170 |
|
|
2018
Q3 | – | Sell |
-138,069
| Closed | -$11.3M | – | 432 |
|
|
2018
Q2 | $11.3M | Sell |
138,069
-20,985
| -13% | -$1.72M | 0.15% | 133 |
|
|
2018
Q1 | $11.6M | Buy |
+159,054
| New | +$11.6M | 0.14% | 142 |
|