JWM
Jacobus Wealth Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,726
| Closed | -$115K | – | 314 |
|
|
2015
Q1 | $115K | Sell |
1,726
-196
| -10% | -$13.1K | 0.03% | 281 |
|
|
2014
Q4 | $132K | Hold |
1,922
| – | – | 0.03% | 255 |
|
|
2014
Q3 | $136K | Hold |
1,922
| – | – | 0.04% | 252 |
|
|
2014
Q2 | $125K | Hold |
1,922
| – | – | 0.03% | 280 |
|
|
2014
Q1 | $108K | Hold |
1,922
| – | – | 0.03% | 293 |
|
|
2013
Q4 | $110K | Buy |
+1,922
| New | +$110K | 0.03% | 285 |
|