LGC
Laurel Grove Capital’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $323K | Hold |
3,600
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $294K | Sell |
3,600
-50
| -1% | -$4.08K | 0.16% | 87 |
|
|
2018
Q1 | $267K | Sell |
3,650
-50
| -1% | -$3.66K | 0.14% | 88 |
|
|
2017
Q4 | $305K | Sell |
3,700
-1,650
| -31% | -$136K | 0.16% | 90 |
|
|
2017
Q3 | $443K | Hold |
5,350
| – | – | 0.23% | 85 |
|
|
2017
Q2 | $434K | Hold |
5,350
| – | – | 0.23% | 81 |
|
|
2017
Q1 | $396K | Buy |
5,350
+300
| +6% | +$22.2K | 0.21% | 83 |
|
|
2016
Q4 | $340K | Sell |
5,050
-300
| -6% | -$20.2K | 0.19% | 90 |
|
|
2016
Q3 | $350K | Hold |
5,350
| – | – | 0.2% | 86 |
|
|
2016
Q2 | $316K | Sell |
5,350
-3,900
| -42% | -$230K | 0.19% | 87 |
|
|
2016
Q1 | $578K | Sell |
9,250
-7,800
| -46% | -$487K | 0.33% | 70 |
|
|
2015
Q4 | $953K | Sell |
17,050
-2,100
| -11% | -$117K | 0.54% | 57 |
|
|
2015
Q3 | $1.09M | Sell |
19,150
-26,350
| -58% | -$1.5M | 0.62% | 54 |
|
|
2015
Q2 | $2.63M | Sell |
45,500
-2,500
| -5% | -$144K | 1.4% | 27 |
|
|
2015
Q1 | $3.21M | Hold |
48,000
| – | – | 1.72% | 20 |
|
|
2014
Q4 | $3.31M | Sell |
48,000
-8,800
| -15% | -$606K | 1.89% | 19 |
|
|
2014
Q3 | $4.03M | Sell |
56,800
-1,400
| -2% | -$99.4K | 2.2% | 13 |
|
|
2014
Q2 | $3.78M | Sell |
58,200
-14,500
| -20% | -$943K | 2.1% | 19 |
|
|
2014
Q1 | $4.09M | Sell |
72,700
-1,400
| -2% | -$78.7K | 2.46% | 9 |
|
|
2013
Q4 | $4.23M | Buy |
74,100
+42,550
| +135% | +$2.43M | 2.5% | 9 |
|
|
2013
Q3 | $3.2M | Buy |
31,550
+4,900
| +18% | +$497K | 2.12% | 14 |
|
|
2013
Q2 | $2.59M | Buy |
+26,650
| New | +$2.59M | 1.84% | 17 |
|