HL Financial Services’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
Q1 | $415K | Buy |
4,643
+393
| +9% | +$35.1K | 0.01% | 547 |
|
|
2018
Q4 | $315K | Buy |
4,250
+302
| +8% | +$22.4K | 0.01% | 594 |
|
|
2018
Q3 | $355K | Hold |
3,948
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $323K | Sell |
3,948
-154
| -4% | -$12.6K | 0.01% | 565 |
|
|
2018
Q1 | $300K | Sell |
4,102
-3,524
| -46% | -$258K | 0.01% | 584 |
|
|
2017
Q4 | $629K | Buy |
7,626
+104
| +1% | +$8.58K | 0.01% | 383 |
|
|
2017
Q3 | $623K | Buy |
7,522
+2,243
| +42% | +$186K | 0.01% | 442 |
|
|
2017
Q2 | $428K | Buy |
5,279
+1,005
| +24% | +$81.5K | 0.01% | 503 |
|
|
2017
Q1 | $316K | Buy |
+4,274
| New | +$316K | 0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-3,428
| Closed | -$224K | – | 662 |
|
|
2016
Q3 | $224K | Buy |
3,428
+39
| +1% | +$2.55K | 0.01% | 602 |
|
|
2016
Q2 | $200K | Buy |
+3,389
| New | +$200K | ﹤0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-4,344
| Closed | -$290K | – | 660 |
|
|
2015
Q1 | $290K | Sell |
4,344
-209
| -5% | -$14K | 0.01% | 574 |
|
|
2014
Q4 | $314K | Buy |
4,553
+847
| +23% | +$58.4K | 0.01% | 544 |
|
|
2014
Q3 | $263K | Buy |
+3,706
| New | +$263K | 0.01% | 585 |
|