Private Capital Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $58K | Sell |
515
-141
| -21% | -$15.9K | 0.04% | 430 |
|
|
2022
Q1 | $88K | Buy |
656
+4
| +0.6% | +$537 | 0.02% | 429 |
|
|
2021
Q4 | $80K | Hold |
652
| – | – | 0.02% | 502 |
|
|
2021
Q3 | $75K | Sell |
652
-645
| -50% | -$74.2K | 0.02% | 521 |
|
|
2021
Q2 | $137K | Buy |
1,297
+44
| +4% | +$4.65K | 0.03% | 309 |
|
|
2021
Q1 | $145K | Buy |
1,253
+68
| +6% | +$7.87K | 0.04% | 281 |
|
|
2020
Q4 | $130K | Buy |
1,185
+2
| +0.2% | +$219 | 0.02% | 422 |
|
|
2020
Q3 | $126K | Sell |
1,183
-33
| -3% | -$3.52K | 0.03% | 381 |
|
|
2020
Q2 | $108K | Buy |
1,216
+13
| +1% | +$1.16K | 0.02% | 419 |
|
|
2020
Q1 | $93K | Sell |
1,203
-30
| -2% | -$2.32K | 0.02% | 421 |
|
|
2019
Q4 | $111K | Sell |
1,233
-421
| -25% | -$37.9K | 0.02% | 420 |
|
|
2019
Q3 | $149K | Buy |
1,654
+6
| +0.4% | +$541 | 0.03% | 363 |
|
|
2019
Q2 | $135K | Sell |
1,648
-71
| -4% | -$5.82K | 0.03% | 302 |
|
|
2019
Q1 | $154K | Buy |
1,719
+117
| +7% | +$10.5K | 0.03% | 337 |
|
|
2018
Q4 | $119K | Hold |
1,602
| – | – | 0.03% | 337 |
|
|
2018
Q3 | $143K | Sell |
1,602
-46
| -3% | -$4.11K | 0.03% | 327 |
|
|
2018
Q2 | $134K | Sell |
1,648
-25
| -1% | -$2.03K | 0.03% | 328 |
|
|
2018
Q1 | $122K | Sell |
1,673
-192
| -10% | -$14K | 0.03% | 346 |
|
|
2017
Q4 | $154 | Buy |
+1,865
| New | +$154 | 0.04% | 282 |
|