Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $93M | Buy |
1,027,989
+413,309
| +67% | +$37.4M | 4.19% | 4 |
|
|
2019
Q3 | $55.2M | Sell |
614,680
-1,759
| -0.3% | -$158K | 2.62% | 10 |
|
|
2019
Q2 | $57.1M | Sell |
616,439
-20,326
| -3% | -$1.88M | 2.75% | 10 |
|
|
2019
Q1 | $57M | Buy |
636,765
+21,711
| +4% | +$1.94M | 3.26% | 8 |
|
|
2018
Q4 | $45.6M | Buy |
615,054
+16,733
| +3% | +$1.24M | 2.88% | 9 |
|
|
2018
Q3 | $53.7M | Sell |
598,321
-281,490
| -32% | -$25.3M | 2.97% | 8 |
|
|
2018
Q2 | $72M | Sell |
879,811
-207,900
| -19% | -$17M | 4.31% | 6 |
|
|
2018
Q1 | $79.5M | Buy |
1,087,711
+34,199
| +3% | +$2.5M | 5.18% | 4 |
|
|
2017
Q4 | $86.9M | Buy |
1,053,512
+531,756
| +102% | +$43.8M | 5.13% | 3 |
|
|
2017
Q3 | $43.2M | Buy |
521,756
+76,290
| +17% | +$6.32M | 4.14% | 6 |
|
|
2017
Q2 | $36.2M | Buy |
445,466
+260,395
| +141% | +$21.1M | 3.91% | 7 |
|
|
2017
Q1 | $13.6M | Buy |
185,071
+1,336
| +0.7% | +$98.5K | 4.57% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
183,735
+37,141
| +25% | +$2.5M | 4.26% | 4 |
|
|
2016
Q3 | $9.58M | Sell |
146,594
-18,396
| -11% | -$1.2M | 3.29% | 6 |
|
|
2016
Q2 | $9.74M | Sell |
164,990
-20,470
| -11% | -$1.21M | 3.41% | 5 |
|
|
2016
Q1 | $11.6M | Buy |
185,460
+24,669
| +15% | +$1.54M | 4.22% | 3 |
|
|
2015
Q4 | $8.99M | Sell |
160,791
-9,864
| -6% | -$552K | 1.92% | 6 |
|
|
2015
Q3 | $9.71M | Buy |
170,655
+587
| +0.3% | +$33.4K | 3.19% | 4 |
|
|
2015
Q2 | $9.81M | Buy |
170,068
+40,603
| +31% | +$2.34M | 2.84% | 6 |
|
|
2015
Q1 | $8.66M | Sell |
129,465
-21,354
| -14% | -$1.43M | 2.59% | 6 |
|
|
2014
Q4 | $10.4M | Sell |
150,819
-62,695
| -29% | -$4.32M | 2.59% | 5 |
|
|
2014
Q3 | $15.2M | Sell |
213,514
-37,525
| -15% | -$2.66M | 3.26% | 4 |
|
|
2014
Q2 | $16.3M | Sell |
251,039
-31,181
| -11% | -$2.03M | 3.57% | 4 |
|
|
2014
Q1 | $15.9M | Buy |
282,220
+63,322
| +29% | +$3.56M | 3.51% | 4 |
|
|
2013
Q4 | $12.5M | Sell |
218,898
-96,820
| -31% | -$5.52M | 2.63% | 7 |
|
|
2013
Q3 | $16M | Buy |
315,718
+104,444
| +49% | +$5.29M | 3.33% | 4 |
|
|
2013
Q2 | $10.3M | Buy |
+211,274
| New | +$10.3M | 2.19% | 8 |
|