Next Financial Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $242K | Buy |
1,969
+133
| +7% | +$16.3K | 0.02% | 820 |
|
|
2021
Q3 | $212K | Buy |
1,836
+16
| +0.9% | +$1.85K | 0.02% | 805 |
|
|
2021
Q2 | $192K | Sell |
1,820
-3,772
| -67% | -$398K | 0.02% | 839 |
|
|
2021
Q1 | $649K | Buy |
5,592
+103
| +2% | +$12K | 0.06% | 342 |
|
|
2020
Q4 | $603K | Buy |
5,489
+132
| +2% | +$14.5K | 0.06% | 325 |
|
|
2020
Q3 | $571K | Buy |
5,357
+2,014
| +60% | +$215K | 0.06% | 299 |
|
|
2020
Q2 | $296K | Sell |
3,343
-1,523
| -31% | -$135K | 0.03% | 421 |
|
|
2020
Q1 | $378K | Buy |
4,866
+1,248
| +34% | +$96.9K | 0.05% | 344 |
|
|
2019
Q4 | $327K | Buy |
3,618
+40
| +1% | +$3.62K | 0.03% | 492 |
|
|
2019
Q3 | $322K | Buy |
3,578
+1,607
| +82% | +$145K | 0.04% | 473 |
|
|
2019
Q2 | $182K | Buy |
1,971
+562
| +40% | +$51.9K | 0.02% | 698 |
|
|
2019
Q1 | $126K | Buy |
1,409
+1,125
| +396% | +$101K | 0.03% | 476 |
|
|
2018
Q4 | $21K | Buy |
284
+240
| +545% | +$17.7K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1187 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$4K | – | 460 |
|
|
2017
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1470 |
|
|
2017
Q1 | – | Sell |
-1,645
| Closed | -$111K | – | 1933 |
|
|
2016
Q4 | $111K | Buy |
1,645
+205
| +14% | +$13.8K | 0.02% | 643 |
|
|
2016
Q3 | $94K | Buy |
+1,440
| New | +$94K | 0.02% | 690 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$13K | – | 1751 |
|
|
2016
Q1 | $13K | Sell |
210
-100
| -32% | -$6.19K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $17K | Buy |
310
+150
| +94% | +$8.23K | 0.01% | 985 |
|
|
2015
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q1 | $10K | Buy |
160
+100
| +167% | +$6.25K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $4K | Sell |
60
-1,620
| -96% | -$108K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $119K | Hold |
1,680
| – | – | 0.02% | 608 |
|
|
2014
Q2 | $111K | Buy |
+1,680
| New | +$111K | 0.06% | 225 |
|