Joel Isaacson & Co’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$13K | – | 244 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $13K | Sell |
200
-200
| -50% | -$13K | ﹤0.01% | 514 |
|
|
2016
Q2 | $24K | Hold |
400
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $25K | Sell |
400
-400
| -50% | -$25K | 0.01% | 448 |
|
|
2015
Q4 | $45K | Hold |
800
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $45K | Hold |
800
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $46K | Sell |
800
-500
| -38% | -$28.8K | 0.01% | 374 |
|
|
2015
Q1 | $87K | Hold |
1,300
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $90K | Hold |
1,300
| – | – | 0.02% | 247 |
|
|
2014
Q3 | $92K | Buy |
1,300
+500
| +63% | +$35.4K | 0.03% | 218 |
|
|
2014
Q2 | $52K | Hold |
800
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $45K | Buy |
800
+600
| +300% | +$33.8K | 0.02% | 314 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 377 |
|