Liberty Capital Management’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
Q2 | – | Sell |
-2,400
| Closed | -$215K | – | 122 |
|
|
2019
Q1 | $215K | Buy |
+2,400
| New | +$215K | 0.11% | 105 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$216K | – | 100 |
|
|
2018
Q3 | $216K | Buy |
+2,400
| New | +$216K | 0.11% | 101 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$194K | – | 127 |
|
|
2017
Q4 | $194K | Hold |
2,400
| – | – | 0.1% | 119 |
|
|
2017
Q3 | $196K | Hold |
2,400
| – | – | 0.11% | 121 |
|
|
2017
Q2 | $198K | Hold |
2,400
| – | – | 0.12% | 109 |
|
|
2017
Q1 | $177K | Hold |
2,400
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $167K | Hold |
2,400
| – | – | 0.11% | 110 |
|
|
2016
Q3 | $158K | Buy |
+2,400
| New | +$158K | 0.1% | 115 |
|