Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-700
| Closed | -$47K | – | 764 |
|
|
2016
Q4 | $47K | Sell |
700
-440
| -39% | -$29.5K | 0.04% | 351 |
|
|
2016
Q3 | $75K | Hold |
1,140
| – | – | 0.07% | 282 |
|
|
2016
Q2 | $67K | Hold |
1,140
| – | – | 0.06% | 305 |
|
|
2016
Q1 | $71K | Hold |
1,140
| – | – | 0.07% | 288 |
|
|
2015
Q4 | $64K | Hold |
1,140
| – | – | 0.06% | 308 |
|
|
2015
Q3 | $64K | Hold |
1,140
| – | – | 0.06% | 311 |
|
|
2015
Q2 | $66K | Hold |
1,140
| – | – | 0.06% | 319 |
|
|
2015
Q1 | $76K | Hold |
1,140
| – | – | 0.07% | 298 |
|
|
2014
Q4 | $79K | Hold |
1,140
| – | – | 0.07% | 293 |
|
|
2014
Q3 | $80.9K | Hold |
1,140
| – | – | 0.08% | 271 |
|
|
2014
Q2 | $74.1K | Hold |
1,140
| – | – | 0.07% | 280 |
|
|
2014
Q1 | $64.1K | Hold |
1,140
| – | – | 0.06% | 287 |
|
|
2013
Q4 | $65K | Hold |
1,140
| – | – | 0.06% | 287 |
|
|
2013
Q3 | $57.8K | Hold |
1,140
| – | – | 0.06% | 302 |
|
|
2013
Q2 | $55.4K | Buy |
+1,140
| New | +$55.4K | 0.06% | 295 |
|