Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$588K | – | 237 |
|
|
2019
Q4 | $588K | Sell |
6,500
-1,070
| -14% | -$96.8K | 0.03% | 162 |
|
|
2019
Q3 | $680K | Sell |
7,570
-450
| -6% | -$40.4K | 0.04% | 154 |
|
|
2019
Q2 | $742K | Sell |
8,020
-2,240
| -22% | -$207K | 0.05% | 151 |
|
|
2019
Q1 | $918K | Sell |
10,260
-2,920
| -22% | -$261K | 0.06% | 143 |
|
|
2018
Q4 | $977K | Sell |
13,180
-300
| -2% | -$22.2K | 0.07% | 142 |
|
|
2018
Q3 | $1.21M | Sell |
13,480
-570
| -4% | -$51.2K | 0.08% | 133 |
|
|
2018
Q2 | $1.15M | Sell |
14,050
-195
| -1% | -$15.9K | 0.08% | 134 |
|
|
2018
Q1 | $1.04M | Sell |
14,245
-1,162
| -8% | -$85K | 0.07% | 140 |
|
|
2017
Q4 | $1.27M | Hold |
15,407
| – | – | 0.09% | 142 |
|
|
2017
Q3 | $1.28M | Buy |
+15,407
| New | +$1.28M | 0.09% | 137 |
|