Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,815
| Closed | -$223K | – | 1042 |
|
|
2021
Q4 | $223K | Hold |
1,815
| – | – | 0.03% | 254 |
|
|
2021
Q3 | $210K | Sell |
1,815
-51
| -3% | -$5.9K | 0.03% | 271 |
|
|
2021
Q2 | $197K | Buy |
+1,866
| New | +$197K | 0.03% | 265 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$58K | – | 501 |
|
|
2017
Q3 | $58K | Buy |
700
+633
| +945% | +$52.4K | 0.01% | 323 |
|
|
2017
Q2 | $5K | Sell |
67
-68
| -50% | -$5.08K | ﹤0.01% | 451 |
|
|
2017
Q1 | $10K | Sell |
135
-2,060
| -94% | -$153K | ﹤0.01% | 444 |
|
|
2016
Q4 | $148K | Hold |
2,195
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $144K | Hold |
2,195
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $130K | Sell |
2,195
-644
| -23% | -$38.1K | 0.02% | 245 |
|
|
2016
Q1 | $177K | Hold |
2,839
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $159K | Hold |
2,839
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $161K | Hold |
2,839
| – | – | 0.03% | 223 |
|
|
2015
Q2 | $164K | Hold |
2,839
| – | – | 0.03% | 230 |
|
|
2015
Q1 | $189K | Sell |
2,839
-700
| -20% | -$46.6K | 0.03% | 204 |
|
|
2014
Q4 | $244K | Hold |
3,539
| – | – | 0.03% | 312 |
|
|
2014
Q3 | $251K | Sell |
3,539
-608
| -15% | -$43.1K | 0.03% | 296 |
|
|
2014
Q2 | $270K | Buy |
4,147
+203
| +5% | +$13.2K | 0.04% | 292 |
|
|
2014
Q1 | $222K | Buy |
3,944
+644
| +20% | +$36.2K | 0.04% | 313 |
|
|
2013
Q4 | $188K | Hold |
3,300
| – | – | 0.03% | 345 |
|
|
2013
Q3 | $167K | Hold |
3,300
| – | – | 0.03% | 370 |
|
|
2013
Q2 | $160K | Buy |
+3,300
| New | +$160K | 0.03% | 354 |
|