LS Investment Advisors’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 | – | Sell |
-440
| Closed | -$40K | – | 1736 |
|
|
2018
Q3 | $40K | Hold |
440
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $36K | Hold |
440
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q1 | $32K | Hold |
440
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q4 | $36K | Hold |
440
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q3 | $36K | Hold |
440
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q2 | $36K | Hold |
440
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $33K | Hold |
440
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $30K | Hold |
440
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $29K | Hold |
440
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q2 | $26K | Hold |
440
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q1 | $27K | Hold |
440
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $25K | Hold |
440
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $25K | Hold |
440
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q2 | $25K | Hold |
440
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $29K | Hold |
440
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $30K | Hold |
440
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $31K | Hold |
440
| – | – | ﹤0.01% | 727 |
|
|
2014
Q2 | $29K | Hold |
440
| – | – | ﹤0.01% | 728 |
|
|
2014
Q1 | $25K | Buy |
440
+220
| +100% | +$12.5K | ﹤0.01% | 736 |
|
|
2013
Q4 | $13K | Sell |
220
-220
| -50% | -$13K | ﹤0.01% | 832 |
|
|
2013
Q3 | $22K | Hold |
440
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $21K | Buy |
+440
| New | +$21K | ﹤0.01% | 593 |
|