Keeley-Teton Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,846
| Closed | -$523K | – | 378 |
|
|
2022
Q3 | $523K | Sell |
4,846
-158
| -3% | -$17.1K | 0.07% | 265 |
|
|
2022
Q2 | $563K | Hold |
5,004
| – | – | 0.07% | 271 |
|
|
2022
Q1 | $671K | Sell |
5,004
-877
| -15% | -$118K | 0.07% | 272 |
|
|
2021
Q4 | $723K | Buy |
5,881
+1,469
| +33% | +$181K | 0.08% | 248 |
|
|
2021
Q3 | $510K | Buy |
+4,412
| New | +$510K | 0.06% | 272 |
|