PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,544
| Closed | -$1.58M | – | 1287 |
|
|
2018
Q1 | $1.58M | Buy |
+21,544
| New | +$1.58M | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-57,293
| Closed | -$4.75M | – | 1273 |
|
|
2017
Q3 | $4.75M | Sell |
57,293
-28,402
| -33% | -$2.35M | 0.02% | 111 |
|
|
2017
Q2 | $6.95M | Buy |
+85,695
| New | +$6.95M | 0.04% | 80 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2016
Q3 | – | Sell |
-17,064
| Closed | -$1.01M | – | 1131 |
|
|
2016
Q2 | $1.01M | Buy |
+17,064
| New | +$1.01M | 0.01% | 268 |
|
|
2016
Q1 | – | Sell |
-14,108
| Closed | -$788K | – | 1099 |
|
|
2015
Q4 | $788K | Sell |
14,108
-1,396
| -9% | -$78K | 0.01% | 397 |
|
|
2015
Q3 | $880K | Buy |
+15,504
| New | +$880K | ﹤0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-2,218
| Closed | -$148K | – | 1391 |
|
|
2015
Q1 | $148K | Sell |
2,218
-43,135
| -95% | -$2.88M | ﹤0.01% | 848 |
|
|
2014
Q4 | $3.13M | Buy |
45,353
+36,875
| +435% | +$2.54M | 0.02% | 197 |
|
|
2014
Q3 | $602K | Buy |
+8,478
| New | +$602K | ﹤0.01% | 633 |
|
|
2014
Q2 | – | Sell |
-5,306
| Closed | -$298K | – | 1413 |
|
|
2014
Q1 | $298K | Buy |
5,306
+1,630
| +44% | +$91.5K | ﹤0.01% | 873 |
|
|
2013
Q4 | $210K | Sell |
3,676
-7,124
| -66% | -$407K | ﹤0.01% | 972 |
|
|
2013
Q3 | $274K | Buy |
10,800
+10,176
| +1,631% | +$258K | ﹤0.01% | 897 |
|
|
2013
Q2 | $30 | Buy |
+624
| New | +$30 | ﹤0.01% | 1260 |
|