Peloton Wealth Strategists’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$538K | – | 86 |
|
|
2020
Q4 | $538K | Sell |
4,900
-3,450
| -41% | -$379K | 0.27% | 63 |
|
|
2020
Q3 | $889K | Sell |
8,350
-10,500
| -56% | -$1.12M | 0.5% | 57 |
|
|
2020
Q2 | $1.67M | Sell |
18,850
-1,400
| -7% | -$124K | 1.05% | 38 |
|
|
2020
Q1 | $1.57M | Sell |
20,250
-9,200
| -31% | -$714K | 1.28% | 35 |
|
|
2019
Q4 | $2.66M | Sell |
29,450
-2,000
| -6% | -$181K | 1.62% | 27 |
|
|
2019
Q3 | $2.83M | Sell |
31,450
-900
| -3% | -$80.9K | 1.81% | 21 |
|
|
2019
Q2 | $2.99M | Sell |
32,350
-300
| -0.9% | -$27.7K | 2% | 18 |
|
|
2019
Q1 | $2.92M | Sell |
32,650
-200
| -0.6% | -$17.9K | 2.02% | 18 |
|
|
2018
Q4 | $2.44M | Sell |
32,850
-2,200
| -6% | -$163K | 1.98% | 18 |
|
|
2018
Q3 | $3.15M | Sell |
35,050
-200
| -0.6% | -$18K | 2.16% | 17 |
|
|
2018
Q2 | $2.88M | Hold |
35,250
| – | – | 2.09% | 18 |
|
|
2018
Q1 | $2.58M | Sell |
35,250
-400
| -1% | -$29.3K | 1.94% | 24 |
|
|
2017
Q4 | $2.94M | Sell |
35,650
-200
| -0.6% | -$16.5K | 2.19% | 15 |
|
|
2017
Q3 | $2.97M | Sell |
35,850
-2,200
| -6% | -$182K | 2.29% | 12 |
|
|
2017
Q2 | $3.08M | Hold |
38,050
| – | – | 2.39% | 10 |
|
|
2017
Q1 | $2.81M | Sell |
38,050
-4,000
| -10% | -$296K | 2.31% | 13 |
|
|
2016
Q4 | $2.83M | Sell |
42,050
-600
| -1% | -$40.4K | 2.31% | 10 |
|
|
2016
Q3 | $2.79M | Buy |
+42,650
| New | +$2.79M | 2.32% | 13 |
|
|
2016
Q1 | $2.79M | Buy |
44,650
+400
| +0.9% | +$25K | 2.36% | 10 |
|
|
2015
Q4 | $2.47M | Sell |
44,250
-1,800
| -4% | -$101K | 2.13% | 12 |
|
|
2015
Q3 | $2.61M | Sell |
46,050
-200
| -0.4% | -$11.4K | 2.28% | 11 |
|
|
2015
Q2 | $2.67M | Hold |
46,250
| – | – | 2.13% | 11 |
|
|
2015
Q1 | $3.09M | Buy |
46,250
+450
| +1% | +$30.1K | 2.4% | 7 |
|
|
2014
Q4 | $3.16M | Hold |
45,800
| – | – | 2.4% | 7 |
|
|
2014
Q3 | $3.25M | Buy |
45,800
+3,150
| +7% | +$224K | 2.56% | 5 |
|
|
2014
Q2 | $2.52M | Buy |
42,650
+8,150
| +24% | +$481K | 2.22% | 12 |
|
|
2014
Q1 | $1.94M | Buy |
+34,500
| New | +$1.94M | 1.59% | 28 |
|