Peg Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $617K | Sell |
9,220
-2,940
| -24% | -$197K | 0.3% | 30 |
|
|
2014
Q4 | $838K | Hold |
12,160
| – | – | 0.38% | 30 |
|
|
2014
Q3 | $863K | Hold |
12,160
| – | – | 0.39% | 28 |
|
|
2014
Q2 | $791K | Hold |
12,160
| – | – | 0.34% | 29 |
|
|
2014
Q1 | $684K | Hold |
12,160
| – | – | 0.32% | 30 |
|
|
2013
Q4 | $693K | Sell |
12,160
-360
| -3% | -$20.5K | 0.32% | 29 |
|
|
2013
Q3 | $635K | Sell |
12,520
-280
| -2% | -$14.2K | 0.32% | 29 |
|
|
2013
Q2 | $623K | Buy |
+12,800
| New | +$623K | 0.33% | 29 |
|