MSI Financial Services’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $838K | Buy |
12,428
+1,075
| +9% | +$72.5K | 0.03% | 505 |
|
|
2016
Q3 | $742K | Buy |
11,353
+1,119
| +11% | +$73.1K | 0.03% | 529 |
|
|
2016
Q2 | $604K | Buy |
10,234
+1,983
| +24% | +$117K | 0.02% | 572 |
|
|
2016
Q1 | $515K | Sell |
8,251
-2,421
| -23% | -$151K | 0.02% | 589 |
|
|
2015
Q4 | $596K | Buy |
10,672
+6,990
| +190% | +$390K | 0.03% | 511 |
|
|
2015
Q3 | $209K | Sell |
3,682
-344
| -9% | -$19.5K | 0.02% | 633 |
|
|
2015
Q2 | $232K | Buy |
+4,026
| New | +$232K | 0.02% | 664 |
|
|
2014
Q4 | – | Sell |
-2,721
| Closed | -$193K | – | 2656 |
|
|
2014
Q3 | $193K | Buy |
2,721
+258
| +10% | +$18.3K | 0.02% | 593 |
|
|
2014
Q2 | $160K | Buy |
2,463
+112
| +5% | +$7.28K | 0.02% | 636 |
|
|
2014
Q1 | $132K | Buy |
2,351
+248
| +12% | +$13.9K | 0.02% | 667 |
|
|
2013
Q4 | $120K | Sell |
2,103
-1,521
| -42% | -$86.8K | 0.02% | 692 |
|
|
2013
Q3 | $184K | Buy |
3,624
+1,806
| +99% | +$91.7K | 0.03% | 467 |
|
|
2013
Q2 | $88K | Buy |
+1,818
| New | +$88K | 0.02% | 669 |
|