Independent Portfolio Consultants’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
Q2 | $321K | Sell |
3,963
-972
| -20% | -$78.7K | 0.13% | 231 |
|
|
2017
Q1 | $365K | Sell |
4,935
-575
| -10% | -$42.5K | 0.13% | 246 |
|
|
2016
Q4 | $371K | Sell |
5,510
-20
| -0.4% | -$1.35K | 0.12% | 244 |
|
|
2016
Q3 | $362K | Buy |
5,530
+295
| +6% | +$19.3K | 0.11% | 260 |
|
|
2016
Q2 | $309K | Buy |
5,235
+105
| +2% | +$6.2K | 0.1% | 272 |
|
|
2016
Q1 | $320K | Buy |
5,130
+405
| +9% | +$25.3K | 0.09% | 276 |
|
|
2015
Q4 | $264K | Sell |
4,725
-10,645
| -69% | -$595K | 0.08% | 298 |
|
|
2015
Q3 | $872K | Buy |
15,370
+12,275
| +397% | +$696K | 0.19% | 156 |
|
|
2015
Q2 | $179K | Buy |
3,095
+1,255
| +68% | +$72.6K | 0.04% | 382 |
|
|
2015
Q1 | $123K | Buy |
1,840
+1,305
| +244% | +$87.2K | 0.03% | 444 |
|
|
2014
Q4 | $37K | Sell |
535
-6,080
| -92% | -$420K | 0.01% | 645 |
|
|
2014
Q3 | $469K | Buy |
+6,615
| New | +$469K | 0.13% | 233 |
|