PineBridge Investments’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$16K | – | 754 |
|
|
2023
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $15.9K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $16.1K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$62K | – | 742 |
|
|
2021
Q4 | $62K | Buy |
+400
| New | +$62K | ﹤0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-1,517
| Closed | -$130K | – | 1181 |
|
|
2016
Q3 | $130K | Sell |
1,517
-5,004
| -77% | -$429K | 0.01% | 676 |
|
|
2016
Q2 | $497K | Buy |
+6,521
| New | +$497K | 0.03% | 284 |
|
|
2014
Q2 | – | Sell |
-25,772
| Closed | -$1.6M | – | 1063 |
|
|
2014
Q1 | $1.6M | Hold |
25,772
| – | – | 0.05% | 255 |
|
|
2013
Q4 | $1.56M | Buy |
25,772
+1,900
| +8% | +$115K | 0.05% | 275 |
|
|
2013
Q3 | $1.25M | Buy |
23,872
+13,272
| +125% | +$693K | 0.04% | 299 |
|
|
2013
Q2 | $543K | Buy |
+10,600
| New | +$543K | 0.02% | 362 |
|