LSA
L & S Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,070
| Closed | -$546K | – | 246 |
|
|
2022
Q1 | $546K | Sell |
4,070
-940
| -19% | -$126K | 0.06% | 200 |
|
|
2021
Q4 | $616K | Sell |
5,010
-37
| -0.7% | -$4.55K | 0.07% | 205 |
|
|
2021
Q3 | $584K | Buy |
5,047
+102
| +2% | +$11.8K | 0.06% | 231 |
|
|
2021
Q2 | $522K | Buy |
4,945
+60
| +1% | +$6.33K | 0.06% | 240 |
|
|
2021
Q1 | $567K | Hold |
4,885
| – | – | 0.06% | 249 |
|
|
2020
Q4 | $537K | Buy |
4,885
+113
| +2% | +$12.4K | 0.06% | 241 |
|
|
2020
Q3 | $508K | Sell |
4,772
-97
| -2% | -$10.3K | 0.07% | 228 |
|
|
2020
Q2 | $431K | Hold |
4,869
| – | – | 0.06% | 233 |
|
|
2020
Q1 | $378K | Sell |
4,869
-907
| -16% | -$70.4K | 0.07% | 192 |
|
|
2019
Q4 | $522K | Buy |
5,776
+880
| +18% | +$79.5K | 0.07% | 213 |
|
|
2019
Q3 | $440K | Buy |
4,896
+82
| +2% | +$7.37K | 0.06% | 245 |
|
|
2019
Q2 | $445K | Buy |
4,814
+100
| +2% | +$9.24K | 0.06% | 250 |
|
|
2019
Q1 | $421K | Buy |
4,714
+170
| +4% | +$15.2K | 0.06% | 246 |
|
|
2018
Q4 | $337K | Buy |
+4,544
| New | +$337K | 0.06% | 232 |
|