Horan Capital Advisors’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 |
-203
| Closed | -$22K | – | 124 |
|
|
2020
Q3 | $22K | Buy |
+203
| New | +$22K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-203
| Closed | -$18K | – | 111 |
|
|
2019
Q4 | $18K | Hold |
203
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $18K | Buy |
+203
| New | +$18K | 0.01% | 202 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$18K | – | 107 |
|
|
2019
Q1 | $18K | Buy |
+203
| New | +$18K | 0.01% | 198 |
|
|
2017
Q4 | – | Sell |
-406
| Closed | -$34K | – | 114 |
|
|
2017
Q3 | $34K | Buy |
+406
| New | +$34K | 0.02% | 183 |
|