Leuthold Group’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 | – | Sell |
-40,890
| Closed | -$3.67M | – | 175 |
|
|
2019
Q3 | $3.67M | Sell |
40,890
-8,434
| -17% | -$758K | 0.48% | 87 |
|
|
2019
Q2 | $4.56M | Sell |
49,324
-3,740
| -7% | -$346K | 0.59% | 64 |
|
|
2019
Q1 | $4.75M | Buy |
53,064
+4,587
| +9% | +$410K | 0.64% | 62 |
|
|
2018
Q4 | $3.59M | Sell |
48,477
-5,762
| -11% | -$427K | 0.51% | 76 |
|
|
2018
Q3 | $4.87M | Buy |
54,239
+20
| +0% | +$1.8K | 0.53% | 75 |
|
|
2018
Q2 | $4.43M | Buy |
+54,219
| New | +$4.43M | 0.49% | 80 |
|
|
2017
Q4 | – | Sell |
-59,258
| Closed | -$4.91M | – | 199 |
|
|
2017
Q3 | $4.91M | Sell |
59,258
-1,333
| -2% | -$110K | 0.5% | 73 |
|
|
2017
Q2 | $4.91M | Sell |
60,591
-2,103
| -3% | -$170K | 0.53% | 67 |
|
|
2017
Q1 | $4.64M | Sell |
62,694
-1,396
| -2% | -$103K | 0.5% | 72 |
|
|
2016
Q4 | $4.32M | Buy |
+64,090
| New | +$4.32M | 0.48% | 86 |
|
|
2013
Q4 | – | Sell |
-48,472
| Closed | -$2.46M | – | 228 |
|
|
2013
Q3 | $2.46M | Buy |
48,472
+544
| +1% | +$27.6K | 0.23% | 126 |
|
|
2013
Q2 | $2.33M | Buy |
+47,928
| New | +$2.33M | 0.22% | 130 |
|