Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.06M | Sell |
116,970
-4,898
| -4% | -$338K | 0.14% | 179 |
|
|
2014
Q3 | $8.65M | Buy |
121,868
+1,725
| +1% | +$122K | 0.16% | 155 |
|
|
2014
Q2 | $7.81M | Buy |
120,143
+7,848
| +7% | +$510K | 0.14% | 176 |
|
|
2014
Q1 | $6.31M | Buy |
112,295
+2,627
| +2% | +$148K | 0.12% | 187 |
|
|
2013
Q4 | $6.25M | Buy |
109,668
+2,144
| +2% | +$122K | 0.1% | 233 |
|
|
2013
Q3 | $5.45M | Buy |
107,524
+898
| +0.8% | +$45.5K | 0.1% | 228 |
|
|
2013
Q2 | $5.18M | Buy |
+106,626
| New | +$5.18M | 0.11% | 219 |
|