Lloyds Banking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $67K | Sell |
916
-34
| -4% | -$2.49K | 0.94% | 25 |
|
|
2018
Q3 | $85K | Sell |
950
-1,045
| -52% | -$93.5K | 1.04% | 21 |
|
|
2018
Q2 | $163K | Sell |
1,995
-43
| -2% | -$3.51K | 1.34% | 28 |
|
|
2018
Q1 | $149K | Buy |
2,038
+197
| +11% | +$14.4K | 1.15% | 35 |
|
|
2017
Q4 | $151K | Hold |
1,841
| – | – | 1.4% | 33 |
|
|
2017
Q3 | $152K | Sell |
1,841
-135
| -7% | -$11.1K | 1.52% | 24 |
|
|
2017
Q2 | $160K | Sell |
1,976
-445
| -18% | -$36K | 1.55% | 31 |
|
|
2017
Q1 | $179K | Sell |
2,421
-1,182
| -33% | -$87.4K | 1.62% | 28 |
|
|
2016
Q4 | $242K | Sell |
3,603
-173
| -5% | -$11.6K | 2.1% | 14 |
|
|
2016
Q3 | $246K | Sell |
3,776
-64
| -2% | -$4.17K | 2.21% | 18 |
|
|
2016
Q2 | $226K | Hold |
3,840
| – | – | 1.86% | 24 |
|
|
2016
Q1 | $239K | Sell |
3,840
-16
| -0.4% | -$996 | 1.95% | 22 |
|
|
2015
Q4 | $215K | Sell |
3,856
-826
| -18% | -$46.1K | 1.74% | 30 |
|
|
2015
Q3 | $265K | Buy |
4,682
+332
| +8% | +$18.8K | 1.96% | 23 |
|
|
2015
Q2 | $251K | Sell |
4,350
-11,121
| -72% | -$642K | 1.61% | 30 |
|
|
2015
Q1 | $1.03M | Sell |
15,471
-5,127
| -25% | -$343K | 2.64% | 20 |
|
|
2014
Q4 | $1.42M | Sell |
20,598
-111
| -0.5% | -$7.65K | 2.73% | 19 |
|
|
2014
Q3 | $1.47M | Buy |
+20,709
| New | +$1.47M | 0.4% | 72 |
|