Moneta Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$37K | – | 278 |
|
|
2019
Q2 | $37K | Buy |
400
+98
| +32% | +$9.07K | ﹤0.01% | 234 |
|
|
2019
Q1 | $27K | Buy |
+302
| New | +$27K | ﹤0.01% | 242 |
|
|
2018
Q2 | – | Sell |
-180
| Closed | -$13K | – | 431 |
|
|
2018
Q1 | $13K | Hold |
180
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 320 |
|
|
2017
Q3 | – | Sell |
-3,430
| Closed | -$278K | – | 199 |
|
|
2017
Q2 | $278K | Hold |
3,430
| – | – | 0.05% | 163 |
|
|
2017
Q1 | $254K | Sell |
3,430
-611
| -15% | -$45.2K | 0.05% | 133 |
|
|
2016
Q4 | $272K | Buy |
+4,041
| New | +$272K | 0.06% | 135 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$10K | – | 194 |
|
|
2015
Q3 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 414 |
|