Ipswich Investment Management’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
Q1 | – | Sell |
-3,900
| Closed | -$353K | – | 164 |
|
|
2019
Q4 | $353K | Sell |
3,900
-100
| -3% | -$9.05K | 0.1% | 142 |
|
|
2019
Q3 | $359K | Hold |
4,000
| – | – | 0.11% | 142 |
|
|
2019
Q2 | $370K | Hold |
4,000
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $358K | Sell |
4,000
-500
| -11% | -$44.8K | 0.12% | 134 |
|
|
2018
Q4 | $333K | Buy |
4,500
+950
| +27% | +$70.3K | 0.12% | 127 |
|
|
2018
Q3 | $319K | Buy |
+3,550
| New | +$319K | 0.11% | 135 |
|
|
2018
Q2 | – | Sell |
-4,850
| Closed | -$355K | – | 97 |
|
|
2018
Q1 | $355K | Buy |
4,850
+1,800
| +59% | +$132K | 0.15% | 111 |
|
|
2017
Q4 | $252K | Hold |
3,050
| – | – | 0.11% | 130 |
|
|
2017
Q3 | $253K | Hold |
3,050
| – | – | 0.11% | 124 |
|
|
2017
Q2 | $247K | Hold |
3,050
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $225K | Hold |
3,050
| – | – | 0.1% | 121 |
|
|
2016
Q4 | $206K | Buy |
+3,050
| New | +$206K | 0.09% | 122 |
|
|
2016
Q2 | – | Sell |
-3,050
| Closed | -$179K | – | 182 |
|
|
2016
Q1 | $179K | Buy |
+3,050
| New | +$179K | 0.09% | 129 |
|
|
2015
Q2 | – | Sell |
-3,550
| Closed | -$237K | – | 132 |
|
|
2015
Q1 | $237K | Buy |
3,550
+300
| +9% | +$20K | 0.1% | 119 |
|
|
2014
Q4 | $224K | Sell |
3,250
-550
| -14% | -$37.9K | 0.1% | 121 |
|
|
2014
Q3 | $270K | Hold |
3,800
| – | – | 0.11% | 106 |
|
|
2014
Q2 | $247K | Sell |
3,800
-200
| -5% | -$13K | 0.1% | 122 |
|
|
2014
Q1 | $225K | Buy |
+4,000
| New | +$225K | 0.1% | 113 |
|