North Star Investment Management’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
Q1 | – | Sell |
-500
| Closed | -$28K | – | 758 |
|
|
2015
Q4 | $28K | Hold |
500
| – | – | 0.01% | 454 |
|
|
2015
Q3 | $28K | Hold |
500
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $29K | Hold |
500
| – | – | 0.01% | 450 |
|
|
2015
Q1 | $33K | Hold |
500
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $34K | Sell |
500
-400
| -44% | -$27.2K | 0.01% | 412 |
|
|
2014
Q3 | $64K | Hold |
900
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $59K | Hold |
900
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $51K | Buy |
+900
| New | +$51K | 0.01% | 377 |
|