OFI Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $46K | Sell |
817
-3
| -0.4% | -$169 | ﹤0.01% | 1597 |
|
|
2015
Q2 | $47K | Buy |
820
+144
| +21% | +$8.25K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $45K | Buy |
676
+69
| +11% | +$4.59K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $42K | Buy |
607
+86
| +17% | +$5.95K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $37K | Sell |
521
-88
| -14% | -$6.25K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $40K | Sell |
609
-59
| -9% | -$3.88K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $38K | Buy |
668
+26
| +4% | +$1.48K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $37K | Sell |
642
-74
| -10% | -$4.27K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $36K | Sell |
716
-70
| -9% | -$3.52K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $38K | Buy |
+786
| New | +$38K | ﹤0.01% | 1565 |
|