OWD
Osborn Williams & Donohoe’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.1M | Hold |
14,100
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $1.28M | Sell |
14,100
-12,036
| -46% | -$1.09M | 0.13% | 147 |
|
|
2019
Q3 | $2.35M | Hold |
26,136
| – | – | 0.24% | 104 |
|
|
2019
Q2 | $2.42M | Sell |
26,136
-64
| -0.2% | -$5.92K | 0.25% | 106 |
|
|
2019
Q1 | $2.37M | Buy |
26,200
+12,100
| +86% | +$1.09M | 0.24% | 110 |
|
|
2018
Q4 | $1.05M | Hold |
14,100
| – | – | 0.18% | 113 |
|
|
2018
Q3 | $1.27M | Hold |
14,100
| – | – | 0.2% | 109 |
|
|
2018
Q2 | $1.15M | Hold |
14,100
| – | – | 0.2% | 109 |
|
|
2018
Q1 | $1.03M | Hold |
14,100
| – | – | 0.18% | 112 |
|
|
2017
Q4 | $1.16M | Hold |
14,100
| – | – | 0.2% | 104 |
|
|
2017
Q3 | $1.17M | Hold |
14,100
| – | – | 0.21% | 99 |
|
|
2017
Q2 | $1.14M | Hold |
14,100
| – | – | 0.21% | 104 |
|
|
2017
Q1 | $1.04M | Buy |
14,100
+100
| +0.7% | +$7.39K | 0.19% | 106 |
|
|
2016
Q4 | $944K | Hold |
14,000
| – | – | 0.18% | 110 |
|
|
2016
Q3 | $916K | Hold |
14,000
| – | – | 0.18% | 112 |
|
|
2016
Q2 | $827K | Hold |
14,000
| – | – | 0.16% | 112 |
|
|
2016
Q1 | $874K | Buy |
14,000
+300
| +2% | +$18.7K | 0.18% | 112 |
|
|
2015
Q4 | $766K | Hold |
13,700
| – | – | 0.16% | 120 |
|
|
2015
Q3 | $765K | Hold |
13,700
| – | – | 0.17% | 115 |
|
|
2015
Q2 | $827K | Hold |
13,700
| – | – | 0.17% | 116 |
|
|
2015
Q1 | $916K | Hold |
13,700
| – | – | 0.18% | 111 |
|
|
2014
Q4 | $944K | Hold |
13,700
| – | – | 0.19% | 103 |
|
|
2014
Q3 | $972K | Hold |
13,700
| – | – | 0.2% | 100 |
|
|
2014
Q2 | $899K | Hold |
13,700
| – | – | 0.19% | 104 |
|
|
2014
Q1 | $770K | Hold |
13,700
| – | – | 0.17% | 113 |
|
|
2013
Q4 | $781K | Buy |
13,700
+6,850
| +100% | +$391K | 0.18% | 110 |
|
|
2013
Q3 | $694K | Hold |
6,850
| – | – | 0.17% | 113 |
|
|
2013
Q2 | $666K | Buy |
+6,850
| New | +$666K | 0.17% | 113 |
|