ING Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,131
| Closed | -$363K | – | 559 |
|
|
2021
Q1 | $363K | Sell |
3,131
-28,087
| -90% | -$3.12M | 0.01% | 495 |
|
|
2020
Q4 | $3.43M | Hold |
31,218
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $3.32M | Hold |
31,218
| – | – | 0.14% | 98 |
|
|
2020
Q2 | $2.77M | Sell |
31,218
-17,198
| -36% | -$1.43M | 0.12% | 73 |
|
|
2020
Q1 | $3.76M | Sell |
48,416
-16,121
| -25% | -$1.41M | 0.16% | 85 |
|
|
2019
Q4 | $5.84M | Sell |
64,537
-21,300
| -25% | -$1.91M | 0.18% | 99 |
|
|
2019
Q3 | $7.71M | Buy |
85,837
+22,500
| +36% | +$2.08M | 0.2% | 88 |
|
|
2019
Q2 | $5.86M | Sell |
63,337
-6,000
| -9% | -$551K | 0.1% | 142 |
|
|
2019
Q1 | $6.2M | Sell |
69,337
-11,000
| -14% | -$923K | 0.13% | 108 |
|
|
2018
Q4 | $5.95M | Buy |
80,337
+15,000
| +23% | +$1.24M | 0.13% | 116 |
|
|
2018
Q3 | $5.87M | Sell |
65,337
-5,000
| -7% | -$436K | 0.1% | 136 |
|
|
2018
Q2 | $5.75M | Hold |
70,337
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $5.14M | Buy |
70,337
+30,000
| +74% | +$2.32M | 0.09% | 124 |
|
|
2017
Q4 | $3.33M | Buy |
+40,337
| New | +$3.25M | 0.06% | 165 |
|
|
2017
Q2 | – | Sell |
-84,033
| Closed | -$6.21M | – | 843 |
|
|
2017
Q1 | $6.21M | Buy |
84,033
+15,400
| +22% | +$1.09M | 0.11% | 131 |
|
|
2016
Q4 | $4.67M | Buy |
+68,633
| New | +$4.53M | 0.09% | 151 |
|
|
2015
Q3 | – | Sell |
-94,633
| Closed | -$5.46M | – | 588 |
|
|
2015
Q2 | $5.46M | Sell |
94,633
-2,426
| -2% | -$152K | 0.03% | 346 |
|
|
2015
Q1 | $6.49M | Buy |
97,059
+48,397
| +99% | +$3.29M | 0.03% | 346 |
|
|
2014
Q4 | $3.35M | Buy |
48,662
+25,109
| +107% | +$1.72M | 0.02% | 432 |
|
|
2014
Q3 | $1.67M | Hold |
23,553
| – | – | 0.01% | 482 |
|
|
2014
Q2 | $1.53M | Buy |
23,553
+317
| +1% | +$18.9K | 0.01% | 490 |
|
|
2014
Q1 | $1.31M | Buy |
+23,236
| New | +$1.28M | 0.01% | 533 |
|
Other funds holding CNI
JFL
