ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,802
| Closed | -$503K | – | 330 |
|
|
2017
Q1 | $503K | Hold |
6,802
| – | – | 0.08% | 211 |
|
|
2016
Q4 | $458K | Hold |
6,802
| – | – | 0.08% | 218 |
|
|
2016
Q3 | $445K | Buy |
6,802
+1,700
| +33% | +$111K | 0.08% | 217 |
|
|
2016
Q2 | $301K | Sell |
5,102
-200
| -4% | -$11.8K | 0.06% | 249 |
|
|
2016
Q1 | $331K | Hold |
5,302
| – | – | 0.07% | 219 |
|
|
2015
Q4 | $296K | Buy |
5,302
+950
| +22% | +$53K | 0.06% | 229 |
|
|
2015
Q3 | $247K | Hold |
4,352
| – | – | 0.06% | 234 |
|
|
2015
Q2 | $251K | Buy |
4,352
+1
| +0% | +$58 | 0.05% | 257 |
|
|
2015
Q1 | $291K | Buy |
+4,351
| New | +$291K | 0.06% | 242 |
|