Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$331K | – | 170 |
|
|
2017
Q3 | $331K | Hold |
4,000
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $324K | Hold |
4,000
| – | – | 0.05% | 142 |
|
|
2017
Q1 | $296K | Hold |
4,000
| – | – | 0.04% | 142 |
|
|
2016
Q4 | $270K | Hold |
4,000
| – | – | 0.04% | 145 |
|
|
2016
Q3 | $262K | Hold |
4,000
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $236K | Sell |
4,000
-350
| -8% | -$20.7K | 0.04% | 137 |
|
|
2016
Q1 | $272K | Buy |
4,350
+350
| +9% | +$21.9K | 0.04% | 128 |
|
|
2015
Q4 | $224K | Hold |
4,000
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $227K | Hold |
4,000
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $231K | Hold |
4,000
| – | – | 0.04% | 160 |
|
|
2015
Q1 | $267K | Sell |
4,000
-2,000
| -33% | -$134K | 0.04% | 151 |
|
|
2014
Q4 | $413K | Buy |
6,000
+2,000
| +50% | +$138K | 0.07% | 119 |
|
|
2014
Q3 | $284K | Hold |
4,000
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $260K | Hold |
4,000
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $225K | Hold |
4,000
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $228K | Hold |
4,000
| – | – | 0.04% | 188 |
|
|
2013
Q3 | $203K | Buy |
+4,000
| New | +$203K | 0.03% | 209 |
|