Mid Continent Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$225K | – | 276 |
|
|
2015
Q2 | $225K | Sell |
3,900
-1,375
| -26% | -$79.3K | 0.01% | 290 |
|
|
2015
Q1 | $353K | Hold |
5,275
| – | – | 0.02% | 254 |
|
|
2014
Q4 | $364K | Sell |
5,275
-1,750
| -25% | -$121K | 0.02% | 242 |
|
|
2014
Q3 | $498K | Hold |
7,025
| – | – | 0.03% | 225 |
|
|
2014
Q2 | $457K | Sell |
7,025
-325
| -4% | -$21.1K | 0.03% | 231 |
|
|
2014
Q1 | $413K | Hold |
7,350
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $419K | Hold |
7,350
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $373K | Hold |
7,350
| – | – | 0.03% | 235 |
|
|
2013
Q2 | $357K | Buy |
+7,350
| New | +$357K | 0.03% | 233 |
|