Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $30M | Buy |
252,701
+20,573
| +9% | +$2.44M | 0.26% | 82 |
|
|
2022
Q3 | $25M | Sell |
232,128
-12,650
| -5% | -$1.36M | 0.24% | 81 |
|
|
2022
Q2 | $27.5M | Sell |
244,778
-6,035
| -2% | -$679K | 0.27% | 75 |
|
|
2022
Q1 | $33.7M | Buy |
250,813
+3,313
| +1% | +$445K | 0.28% | 75 |
|
|
2021
Q4 | $30.4M | Sell |
247,500
-27,019
| -10% | -$3.32M | 0.24% | 73 |
|
|
2021
Q3 | $31.8M | Buy |
274,519
+252,952
| +1,173% | +$29.3M | 0.26% | 71 |
|
|
2021
Q2 | $2.28M | Sell |
21,567
-34,845
| -62% | -$3.68M | 0.02% | 228 |
|
|
2021
Q1 | $6.55M | Buy |
+56,412
| New | +$6.55M | 0.06% | 119 |
|