Lombard Odier & Cie (Canada)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $828K | Hold |
12,680
| – | – | 2.36% | 16 |
|
|
2016
Q2 | $744K | Sell |
12,680
-9,700
| -43% | -$569K | 2.6% | 13 |
|
|
2016
Q1 | $1.4M | Hold |
22,380
| – | – | 3.73% | 9 |
|
|
2015
Q4 | $1.25M | Sell |
22,380
-1,800
| -7% | -$100K | 3.2% | 10 |
|
|
2015
Q3 | $1.37M | Sell |
24,180
-4,570
| -16% | -$258K | 3.66% | 7 |
|
|
2015
Q2 | $1.66M | Sell |
28,750
-6,500
| -18% | -$375K | 3.6% | 7 |
|
|
2015
Q1 | $2.36M | Hold |
35,250
| – | – | 3.71% | 6 |
|
|
2014
Q4 | $2.43M | Buy |
35,250
+1,780
| +5% | +$123K | 3.46% | 8 |
|
|
2014
Q3 | $2.38M | Sell |
33,470
-2,500
| -7% | -$178K | 1.54% | 22 |
|
|
2014
Q2 | $2.34M | Sell |
35,970
-12,450
| -26% | -$811K | 1.53% | 20 |
|
|
2014
Q1 | $2.72M | Sell |
48,420
-1,300
| -3% | -$73.1K | 2.1% | 18 |
|
|
2013
Q4 | $2.83M | Buy |
+49,720
| New | +$2.83M | 2.77% | 15 |
|