Proficio Capital Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,221
| Closed | -$113K | – | 424 |
|
2019
Q2 | $113K | Sell |
1,221
-16
| -1% | -$1.48K | 0.04% | 194 |
|
2019
Q1 | $111K | Sell |
1,237
-20
| -2% | -$1.8K | 0.04% | 183 |
|
2018
Q4 | $93K | Sell |
1,257
-181
| -13% | -$13.4K | 0.04% | 180 |
|
2018
Q3 | $129K | Sell |
1,438
-8
| -0.6% | -$718 | 0.04% | 170 |
|
2018
Q2 | $118K | Buy |
1,446
+174
| +14% | +$14.2K | 0.05% | 182 |
|
2018
Q1 | $93K | Sell |
1,272
-524
| -29% | -$38.3K | 0.03% | 223 |
|
2017
Q4 | $148K | Sell |
1,796
-7
| -0.4% | -$577 | 0.05% | 156 |
|
2017
Q3 | $149K | Buy |
1,803
+20
| +1% | +$1.65K | 0.06% | 193 |
|
2017
Q2 | $143K | Buy |
1,783
+15
| +0.8% | +$1.2K | 0.06% | 201 |
|
2017
Q1 | $135K | Buy |
1,768
+1,066
| +152% | +$81.4K | 0.06% | 201 |
|
2016
Q4 | $47K | Sell |
702
-222
| -24% | -$14.9K | 0.02% | 276 |
|
2016
Q3 | $60K | Buy |
924
+450
| +95% | +$29.2K | 0.03% | 236 |
|
2016
Q2 | $30K | Buy |
474
+224
| +90% | +$14.2K | 0.02% | 358 |
|
2016
Q1 | $16K | Sell |
250
-26
| -9% | -$1.66K | 0.01% | 349 |
|
2015
Q4 | $15K | Buy |
+276
| New | +$15K | 0.01% | 222 |
|