Prentiss Smith & Co’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$72K | – | 93 |
|
|
2018
Q3 | $72K | Hold |
800
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $65K | Hold |
800
| – | – | 0.04% | 102 |
|
|
2018
Q1 | $59K | Hold |
800
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $66K | Hold |
800
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $66K | Hold |
800
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $65K | Sell |
800
-1,400
| -64% | -$114K | 0.03% | 102 |
|
|
2017
Q1 | $163K | Hold |
2,200
| – | – | 0.09% | 69 |
|
|
2016
Q4 | $148K | Buy |
2,200
+800
| +57% | +$53.8K | 0.09% | 68 |
|
|
2016
Q3 | $92K | Hold |
1,400
| – | – | 0.05% | 97 |
|
|
2016
Q2 | $83K | Hold |
1,400
| – | – | 0.05% | 99 |
|
|
2016
Q1 | $87K | Hold |
1,400
| – | – | 0.05% | 100 |
|
|
2015
Q4 | $78K | Hold |
1,400
| – | – | 0.04% | 105 |
|
|
2015
Q3 | $79K | Hold |
1,400
| – | – | 0.04% | 103 |
|
|
2015
Q2 | $81K | Hold |
1,400
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $94K | Hold |
1,400
| – | – | 0.04% | 99 |
|
|
2014
Q4 | $96K | Hold |
1,400
| – | – | 0.04% | 101 |
|
|
2014
Q3 | $99K | Hold |
1,400
| – | – | 0.05% | 80 |
|
|
2014
Q2 | $91K | Hold |
1,400
| – | – | 0.05% | 84 |
|
|
2014
Q1 | $79K | Buy |
+1,400
| New | +$79K | 0.04% | 97 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$71K | – | 258 |
|
|
2013
Q3 | $71K | Hold |
1,400
| – | – | 0.04% | 97 |
|
|
2013
Q2 | $68K | Buy |
+1,400
| New | +$68K | 0.04% | 100 |
|