Nancy B. Gardiner’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.78M Buy
20,090
+565
+3% +$50.1K 2.95% 6
2020
Q1
$1.52M Buy
19,525
+435
+2% +$33.8K 3.05% 8
2019
Q4
$1.73M Sell
19,090
-125
-0.7% -$11.3K 2.76% 8
2019
Q3
$1.73M Sell
19,215
-1,300
-6% -$117K 2.93% 8
2019
Q2
$1.9M Sell
20,515
-835
-4% -$77.2K 3.1% 6
2019
Q1
$1.91M Buy
21,350
+845
+4% +$75.6K 3.27% 3
2018
Q4
$1.52M Sell
20,505
-260
-1% -$19.3K 3.08% 6
2018
Q3
$1.86M Sell
20,765
-205
-1% -$18.4K 3.27% 4
2018
Q2
$1.72M Buy
20,970
+375
+2% +$30.7K 5.09% 2
2018
Q1
$1.51M Sell
20,595
-1,158
-5% -$84.7K 4.51% 4
2017
Q4
$1.79M Sell
21,753
-8,663
-28% -$714K 5% 2
2017
Q3
$2.52M Buy
30,416
+930
+3% +$77.1K 4.68% 1
2017
Q2
$2.39M Buy
29,486
+2,683
+10% +$217K 4.85% 1
2017
Q1
$1.98M Buy
26,803
+739
+3% +$54.7K 4.58% 2
2016
Q4
$1.76M Buy
26,064
+680
+3% +$45.8K 4.46% 4
2016
Q3
$1.66M Buy
25,384
+8,909
+54% +$583K 4.26% 5
2016
Q2
$973K Buy
16,475
+2,225
+16% +$131K 3.12% 10
2016
Q1
$890K Buy
14,250
+1,125
+9% +$70.3K 3.83% 8
2015
Q4
$733K Buy
+13,125
New +$733K 3.56% 10