Port Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,457
| Closed | -$11.2M | – | 84 |
|
|
2021
Q1 | $11.2M | Buy |
96,457
+2,319
| +2% | +$269K | 0.63% | 33 |
|
|
2020
Q4 | $10.3M | Hold |
94,138
| – | – | 0.7% | 34 |
|
|
2020
Q3 | $10M | Hold |
94,138
| – | – | 0.86% | 33 |
|
|
2020
Q2 | $8.34M | Buy |
94,138
+16,525
| +21% | +$1.46M | 0.8% | 32 |
|
|
2020
Q1 | $6.03M | Buy |
+77,613
| New | +$6.03M | 0.84% | 33 |
|