JVBC
J.V. Bruni & Co’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-160,175
| Closed | -$10M | – | 32 |
|
|
2016
Q1 | $10M | Buy |
160,175
+110,183
| +220% | +$6.88M | 1.9% | 22 |
|
|
2015
Q4 | $2.79M | Sell |
49,992
-220
| -0.4% | -$12.3K | 0.55% | 28 |
|
|
2015
Q3 | $2.85M | Sell |
50,212
-832
| -2% | -$47.2K | 0.58% | 26 |
|
|
2015
Q2 | $2.95M | Sell |
51,044
-1,122
| -2% | -$64.8K | 0.52% | 27 |
|
|
2015
Q1 | $3.49M | Sell |
52,166
-620
| -1% | -$41.5K | 0.6% | 25 |
|
|
2014
Q4 | $3.64M | Sell |
52,786
-19,444
| -27% | -$1.34M | 0.64% | 25 |
|
|
2014
Q3 | $5.13M | Sell |
72,230
-107,628
| -60% | -$7.64M | 0.97% | 24 |
|
|
2014
Q2 | $11.7M | Sell |
179,858
-19,612
| -10% | -$1.28M | 2.18% | 23 |
|
|
2014
Q1 | $11.2M | Sell |
199,470
-1,336
| -0.7% | -$75.1K | 2.1% | 23 |
|
|
2013
Q4 | $11.5M | Buy |
200,806
+99,091
| +97% | +$5.65M | 2.2% | 22 |
|
|
2013
Q3 | $10.3M | Sell |
101,715
-369
| -0.4% | -$37.4K | 2.13% | 23 |
|
|
2013
Q2 | $9.93M | Buy |
+102,084
| New | +$9.93M | 2.16% | 22 |
|