Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $694K | Sell |
11,765
-322
| -3% | -$19K | 0.13% | 205 |
|
|
2016
Q1 | $754K | Sell |
12,087
-8,024
| -40% | -$501K | 0.15% | 189 |
|
|
2015
Q4 | $1.12M | Sell |
20,111
-658
| -3% | -$36.7K | 0.22% | 128 |
|
|
2015
Q3 | $1.18M | Sell |
20,769
-1,468
| -7% | -$83.2K | 0.24% | 111 |
|
|
2015
Q2 | $1.28M | Buy |
22,237
+1,003
| +5% | +$57.9K | 0.24% | 113 |
|
|
2015
Q1 | $1.42M | Buy |
21,234
+861
| +4% | +$57.5K | 0.26% | 95 |
|
|
2014
Q4 | $1.4M | Buy |
20,373
+2,916
| +17% | +$201K | 0.27% | 93 |
|
|
2014
Q3 | $1.24M | Sell |
17,457
-29,497
| -63% | -$2.09M | 0.24% | 108 |
|
|
2014
Q2 | $3.05M | Buy |
46,954
+22,750
| +94% | +$1.48M | 0.49% | 31 |
|
|
2014
Q1 | $1.36M | Buy |
24,204
+1,647
| +7% | +$92.5K | 0.29% | 76 |
|
|
2013
Q4 | $1.29M | Sell |
22,557
-1,817
| -7% | -$104K | 0.3% | 85 |
|
|
2013
Q3 | $1.23M | Sell |
24,374
-338
| -1% | -$17.1K | 0.32% | 78 |
|
|
2013
Q2 | $1.2M | Buy |
+24,712
| New | +$1.2M | 0.37% | 71 |
|