National Pension Service’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 | – | Sell |
-945,987
| Closed | -$104M | – | 479 |
|
|
2020
Q1 | $104M | Buy |
945,987
+12,745
| +1% | +$1.4M | 0.35% | 62 |
|
|
2019
Q4 | $110M | Sell |
933,242
-38,600
| -4% | -$4.53M | 0.3% | 73 |
|
|
2019
Q3 | $116M | Buy |
971,842
+45,531
| +5% | +$5.42M | 0.37% | 60 |
|
|
2019
Q2 | $112M | Buy |
+926,311
| New | +$112M | 0.38% | 58 |
|
|
2017
Q1 | – | Sell |
-591,876
| Closed | -$53.5M | – | 466 |
|
|
2016
Q4 | $53.5M | Buy |
+591,876
| New | +$53.5M | 0.37% | 62 |
|