MWP
MYCIO Wealth Partners’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,210
| Closed | -$562K | – | 86 |
|
|
2019
Q4 | $562K | Buy |
6,210
+395
| +7% | +$35.7K | 0.04% | 180 |
|
|
2019
Q3 | $523K | Buy |
5,815
+13
| +0.2% | +$1.17K | 0.04% | 172 |
|
|
2019
Q2 | $537K | Hold |
5,802
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $519K | Hold |
5,802
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $430K | Hold |
5,802
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $521K | Hold |
5,802
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $474K | Hold |
5,802
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $424K | Sell |
5,802
-100
| -2% | -$7.31K | 0.05% | 143 |
|
|
2017
Q4 | $487K | Sell |
5,902
-188
| -3% | -$15.5K | 0.05% | 139 |
|
|
2017
Q3 | $505K | Hold |
6,090
| – | – | 0.06% | 134 |
|
|
2017
Q2 | $494K | Sell |
6,090
-1,706
| -22% | -$138K | 0.06% | 127 |
|
|
2017
Q1 | $576K | Sell |
7,796
-434
| -5% | -$32.1K | 0.07% | 123 |
|
|
2016
Q4 | $555K | Hold |
8,230
| – | – | 0.07% | 115 |
|
|
2016
Q3 | $538K | Sell |
8,230
-17
| -0.2% | -$1.11K | 0.09% | 95 |
|
|
2016
Q2 | $487K | Buy |
8,247
+247
| +3% | +$14.6K | 0.08% | 100 |
|
|
2016
Q1 | $500K | Hold |
8,000
| – | – | 0.09% | 94 |
|
|
2015
Q4 | $447K | Hold |
8,000
| – | – | 0.08% | 98 |
|
|
2015
Q3 | $454K | Hold |
8,000
| – | – | 0.09% | 86 |
|
|
2015
Q2 | $462K | Hold |
8,000
| – | – | 0.09% | 89 |
|
|
2015
Q1 | $535K | Buy |
+8,000
| New | +$535K | 0.11% | 74 |
|