Ledyard National Bank’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
Q1 | – | Sell |
-1,387
| Closed | -$102K | – | 334 |
|
|
2018
Q4 | $102K | Sell |
1,387
-450
| -24% | -$33.1K | 0.01% | 333 |
|
|
2018
Q3 | $165K | Sell |
1,837
-375
| -17% | -$33.7K | 0.02% | 300 |
|
|
2018
Q2 | $181K | Sell |
2,212
-125
| -5% | -$10.2K | 0.02% | 298 |
|
|
2018
Q1 | $171K | Hold |
2,337
| – | – | 0.02% | 306 |
|
|
2017
Q4 | $192K | Buy |
2,337
+150
| +7% | +$12.3K | 0.02% | 305 |
|
|
2017
Q3 | $181K | Hold |
2,187
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $177K | Hold |
2,187
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $162K | Hold |
2,187
| – | – | 0.02% | 285 |
|
|
2016
Q4 | $148K | Buy |
2,187
+225
| +11% | +$15.2K | 0.03% | 214 |
|
|
2016
Q3 | $128K | Sell |
1,962
-200
| -9% | -$13K | 0.02% | 230 |
|
|
2016
Q2 | $128K | Hold |
2,162
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $135K | Buy |
2,162
+200
| +10% | +$12.5K | 0.02% | 224 |
|
|
2015
Q4 | $110K | Buy |
1,962
+35
| +2% | +$1.96K | 0.02% | 237 |
|
|
2015
Q3 | $109K | Sell |
1,927
-100
| -5% | -$5.66K | 0.02% | 228 |
|
|
2015
Q2 | $118K | Hold |
2,027
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $136K | Sell |
2,027
-424
| -17% | -$28.4K | 0.02% | 199 |
|
|
2014
Q4 | $169K | Sell |
2,451
-55
| -2% | -$3.79K | 0.03% | 186 |
|
|
2014
Q3 | $178K | Buy |
2,506
+4
| +0.2% | +$284 | 0.03% | 169 |
|
|
2014
Q2 | $163K | Hold |
2,502
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $141K | Sell |
2,502
-100
| -4% | -$5.64K | 0.02% | 176 |
|
|
2013
Q4 | $148K | Buy |
2,602
+102
| +4% | +$5.8K | 0.02% | 170 |
|
|
2013
Q3 | $127K | Hold |
2,500
| – | – | 0.02% | 166 |
|
|
2013
Q2 | $121K | Buy |
+2,500
| New | +$121K | 0.02% | 163 |
|