Howe & Rusling’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
Q2 | – | Sell |
-295
| Closed | -$26K | – | 823 |
|
|
2019
Q1 | $26K | Hold |
295
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $22K | Hold |
295
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $26K | Hold |
295
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $24K | Hold |
295
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $22K | Sell |
295
-726
| -71% | -$54.1K | ﹤0.01% | 375 |
|
|
2017
Q4 | $84K | Sell |
1,021
-56
| -5% | -$4.61K | 0.02% | 251 |
|
|
2017
Q3 | $89K | Hold |
1,077
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $87K | Sell |
1,077
-100
| -8% | -$8.08K | 0.02% | 216 |
|
|
2017
Q1 | $87K | Buy |
1,177
+100
| +9% | +$7.39K | 0.02% | 208 |
|
|
2016
Q4 | $73K | Sell |
1,077
-130
| -11% | -$8.81K | 0.02% | 228 |
|
|
2016
Q3 | $79K | Buy |
1,207
+351
| +41% | +$23K | 0.02% | 217 |
|
|
2016
Q2 | $51K | Hold |
856
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $53K | Hold |
856
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $48K | Hold |
856
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $49K | Hold |
856
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $49K | Hold |
856
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $57K | Hold |
856
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $59K | Hold |
856
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $61K | Hold |
856
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $56K | Sell |
856
-431
| -33% | -$28.2K | 0.01% | 295 |
|
|
2014
Q1 | $72K | Buy |
1,287
+395
| +44% | +$22.1K | 0.02% | 259 |
|
|
2013
Q4 | $51K | Sell |
892
-418
| -32% | -$23.9K | 0.01% | 298 |
|
|
2013
Q3 | $67K | Buy |
1,310
+16
| +1% | +$818 | 0.02% | 271 |
|
|
2013
Q2 | $63K | Buy |
+1,294
| New | +$63K | 0.02% | 296 |
|