Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $71K | Sell |
1,259
-471
| -27% | -$26.6K | 0.01% | 303 |
|
|
2015
Q3 | $97K | Buy |
1,730
+480
| +38% | +$26.9K | 0.02% | 393 |
|
|
2015
Q2 | $73K | Sell |
1,250
-480
| -28% | -$28K | 0.02% | 274 |
|
|
2015
Q1 | $115K | Hold |
1,730
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $115K | Sell |
1,730
-50
| -3% | -$3.32K | 0.01% | 387 |
|
|
2014
Q3 | $126K | Sell |
1,780
-200
| -10% | -$14.2K | 0.01% | 380 |
|
|
2014
Q2 | $134K | Buy |
1,980
+1,300
| +191% | +$88K | 0.02% | 350 |
|
|
2014
Q1 | $40K | Hold |
680
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $38K | Hold |
680
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $34K | Sell |
680
-1,600
| -70% | -$80K | 0.01% | 482 |
|
|
2013
Q2 | $111K | Buy |
+2,280
| New | +$111K | 0.03% | 268 |
|