Jefferies Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$4.05M | – | 1082 |
|
|
2021
Q3 | $4.05M | Buy |
+35,000
| New | +$4.05M | 0.03% | 245 |
|
|
2020
Q2 | – | Sell |
-2,933
| Closed | -$229K | – | 868 |
|
|
2020
Q1 | $229K | Sell |
2,933
-59,498
| -95% | -$4.65M | ﹤0.01% | 833 |
|
|
2019
Q4 | $5.65M | Buy |
62,431
+54,890
| +728% | +$4.97M | 0.04% | 207 |
|
|
2019
Q3 | $678K | Sell |
7,541
-7,059
| -48% | -$635K | 0.01% | 943 |
|
|
2019
Q2 | $1.35M | Buy |
14,600
+7,276
| +99% | +$673K | 0.01% | 577 |
|
|
2019
Q1 | $655K | Buy |
+7,324
| New | +$655K | 0.01% | 866 |
|
|
2018
Q3 | – | Sell |
-24,256
| Closed | -$1.98M | – | 1658 |
|
|
2018
Q2 | $1.98M | Sell |
24,256
-17,316
| -42% | -$1.42M | 0.01% | 439 |
|
|
2018
Q1 | $3.04M | Buy |
41,572
+35,599
| +596% | +$2.6M | 0.02% | 327 |
|
|
2017
Q4 | $494K | Buy |
+5,973
| New | +$494K | ﹤0.01% | 1065 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$218K | – | 1330 |
|
|
2015
Q4 | $218K | Buy |
+5,400
| New | +$218K | ﹤0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-3,067
| Closed | -$177K | – | 1433 |
|
|
2015
Q2 | $177K | Sell |
3,067
-5,825
| -66% | -$336K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $708K | Buy |
8,892
+559
| +7% | +$44.5K | ﹤0.01% | 647 |
|
|
2014
Q4 | $655K | Sell |
8,333
-1,358
| -14% | -$107K | ﹤0.01% | 574 |
|
|
2014
Q3 | $712K | Buy |
9,691
+6,562
| +210% | +$482K | ﹤0.01% | 611 |
|
|
2014
Q2 | $210K | Sell |
3,129
-9,057
| -74% | -$608K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $715K | Buy |
12,186
+7,773
| +176% | +$456K | 0.01% | 540 |
|
|
2013
Q4 | $266K | Buy |
+4,413
| New | +$266K | ﹤0.01% | 861 |
|