Pflug Koory’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173
| Closed | -$15K | – | 411 |
|
|
2019
Q1 | $15K | Buy |
+173
| New | +$15K | 0.01% | 292 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$25K | – | 428 |
|
|
2018
Q2 | $25K | Hold |
300
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $22K | Hold |
300
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $25K | Hold |
300
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $25K | Hold |
300
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $24K | Hold |
300
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $22K | Hold |
300
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $20 | Buy |
+300
| New | +$20 | 0.02% | 259 |
|