Ladenburg Thalmann Financial Services’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.35M | Sell |
37,279
-1,942
| -5% | -$175K | 0.02% | 643 |
|
|
2019
Q3 | $3.53M | Buy |
39,221
+1,513
| +4% | +$136K | 0.02% | 598 |
|
|
2019
Q2 | $3.52M | Sell |
37,708
-1,437
| -4% | -$134K | 0.03% | 582 |
|
|
2019
Q1 | $3.51M | Buy |
39,145
+5,867
| +18% | +$525K | 0.03% | 552 |
|
|
2018
Q4 | $2.47M | Buy |
33,278
+1,872
| +6% | +$139K | 0.02% | 584 |
|
|
2018
Q3 | $2.82M | Sell |
31,406
-12,599
| -29% | -$1.13M | 0.02% | 588 |
|
|
2018
Q2 | $3.22M | Hold |
44,005
| – | – | 0.03% | 505 |
|
|
2018
Q1 | $3.22M | Buy |
44,005
+1,014
| +2% | +$74.2K | 0.03% | 505 |
|
|
2017
Q4 | $3.55M | Sell |
42,991
-393
| -0.9% | -$32.4K | 0.03% | 461 |
|
|
2017
Q3 | $3.59M | Sell |
43,384
-1,147
| -3% | -$95K | 0.04% | 406 |
|
|
2017
Q2 | $3.61M | Sell |
44,531
-747
| -2% | -$60.5K | 0.04% | 372 |
|
|
2017
Q1 | $3.35M | Sell |
45,278
-1,932
| -4% | -$143K | 0.04% | 381 |
|
|
2016
Q4 | $3.18M | Buy |
47,210
+1,449
| +3% | +$97.7K | 0.04% | 370 |
|
|
2016
Q3 | $2.99M | Buy |
45,761
+5,110
| +13% | +$334K | 0.04% | 374 |
|
|
2016
Q2 | $2.4M | Buy |
40,651
+7,811
| +24% | +$461K | 0.04% | 407 |
|
|
2016
Q1 | $2.05M | Buy |
32,840
+870
| +3% | +$54.3K | 0.04% | 427 |
|
|
2015
Q4 | $1.79M | Buy |
31,970
+3,212
| +11% | +$180K | 0.03% | 458 |
|
|
2015
Q3 | $1.63M | Buy |
28,758
+472
| +2% | +$26.8K | 0.03% | 451 |
|
|
2015
Q2 | $1.63M | Buy |
28,286
+2,774
| +11% | +$160K | 0.03% | 489 |
|
|
2015
Q1 | $1.71M | Sell |
25,512
-12
| -0% | -$802 | 0.03% | 460 |
|
|
2014
Q4 | $1.76M | Buy |
25,524
+15,101
| +145% | +$1.04M | 0.04% | 392 |
|
|
2014
Q3 | $740K | Buy |
10,423
+1,598
| +18% | +$113K | 0.02% | 627 |
|
|
2014
Q2 | $574K | Buy |
8,825
+1,297
| +17% | +$84.4K | 0.02% | 723 |
|
|
2014
Q1 | $423K | Buy |
7,528
+2,797
| +59% | +$157K | 0.01% | 798 |
|
|
2013
Q4 | $270K | Buy |
4,731
+1,009
| +27% | +$57.6K | 0.01% | 932 |
|
|
2013
Q3 | $189K | Buy |
3,722
+1,138
| +44% | +$57.8K | 0.01% | 1033 |
|
|
2013
Q2 | $126K | Buy |
+2,584
| New | +$126K | ﹤0.01% | 1189 |
|