Liberty Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,314
| Closed | -$162K | – | 335 |
|
2021
Q3 | $162K | Buy |
+1,314
| New | +$162K | 0.06% | 199 |
|
2021
Q2 | – | Sell |
-675
| Closed | -$69K | – | 1078 |
|
2021
Q1 | $69K | Hold |
675
| – | – | 0.03% | 228 |
|
2020
Q4 | $69K | Buy |
+675
| New | +$69K | 0.03% | 226 |
|
2020
Q3 | – | Sell |
-750
| Closed | -$66K | – | 866 |
|
2020
Q2 | $66K | Sell |
750
-1
| -0.1% | -$88 | 0.05% | 192 |
|
2020
Q1 | $58K | Hold |
751
| – | – | 0.05% | 199 |
|
2019
Q4 | $68K | Buy |
751
+3
| +0.4% | +$272 | 0.05% | 206 |
|
2019
Q3 | $67K | Buy |
748
+2
| +0.3% | +$179 | 0.06% | 186 |
|
2019
Q2 | $69K | Buy |
746
+2
| +0.3% | +$185 | 0.06% | 205 |
|
2019
Q1 | $66K | Buy |
744
+2
| +0.3% | +$177 | 0.05% | 176 |
|
2018
Q4 | $55K | Buy |
+742
| New | +$55K | 0.04% | 179 |
|