QS Investors’s Canadian National Railway CNI Stock Holding History

QS Investors’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$427K	Sell	3,931 -1,032	-21%	-$112K	0.01%	801
2021 Q1	$576K	Hold	4,963	–	–	0.01%	738
2020 Q4	$546K	Hold	4,963	–	–	0.01%	747
2020 Q3	$528K	Buy	4,963 +326	+7%	+$34.7K	0.01%	667
2020 Q2	$411K	Sell	4,637 -4,730	-50%	-$419K	0.01%	961
2020 Q1	$727K	Sell	9,367 -450	-5%	-$34.9K	0.01%	746
2019 Q4	$888K	Hold	9,817	–	–	0.01%	807
2019 Q3	$882K	Sell	9,817 -779	-7%	-$70K	0.01%	809
2019 Q2	$980K	Sell	10,596 -11,895	-53%	-$1.1M	0.01%	800
2019 Q1	$2.01M	Buy	22,491 +360	+2%	+$32.2K	0.02%	604
2018 Q4	$1.64M	Sell	22,131 -54	-0.2%	-$4K	0.02%	620
2018 Q3	$1.99M	Sell	22,185 -8,550	-28%	-$768K	0.02%	628
2018 Q2	$2.51M	Buy	30,735 +7,230	+31%	+$591K	0.02%	536
2018 Q1	$1.72M	Buy	23,505 +2,064	+10%	+$151K	0.02%	623
2017 Q4	$1.77M	Sell	21,441 -2,035	-9%	-$168K	0.02%	638
2017 Q3	$1.95M	Sell	23,476 -1,980	-8%	-$164K	0.02%	621
2017 Q2	$2.06M	Sell	25,456 -84,200	-77%	-$6.82M	0.02%	586
2017 Q1	$10.8M	Sell	109,656 -16,700	-13%	-$1.64M	0.09%	134
2016 Q4	$8.52M	Hold	126,356	–	–	0.07%	203
2016 Q3	$8.26M	Hold	126,356	–	–	0.06%	241
2016 Q2	$7.46M	Buy	126,356 +2,400	+2%	+$142K	0.06%	273
2016 Q1	$7.74M	Hold	123,956	–	–	0.07%	264
2015 Q4	$6.93M	Sell	123,956 -5,006	-4%	-$280K	0.07%	282
2015 Q3	$7.32M	Sell	128,962 -6,512	-5%	-$370K	0.08%	238
2015 Q2	$7.82M	Sell	135,474 -19	-0%	-$1.1K	0.1%	260
2015 Q1	$11.5M	Buy	135,493 +26,069	+24%	+$2.21M	0.13%	190
2014 Q4	$8.76M	Buy	109,424 +94,312	+624%	+$7.55M	0.1%	229
2014 Q3	$1.07M	Sell	15,112 -3,400	-18%	-$241K	0.03%	335
2014 Q2	$1.2M	Buy	18,512 +2,000	+12%	+$130K	0.03%	347
2014 Q1	$1.02M	Hold	16,512	–	–	0.03%	347
2013 Q4	$1M	Sell	16,512 -1,200	-7%	-$72.7K	0.04%	316
2013 Q3	$923K	Sell	17,712 -3,688	-17%	-$192K	0.04%	343
2013 Q2	$1.07M	Buy	+21,400	New	+$1.07M	0.04%	374