RHBC
R.H. Bluestein & Co’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $918K | Sell |
8,500
-1,000
| -11% | -$108K | 0.06% | 98 |
|
|
2022
Q2 | $1.07M | Hold |
9,500
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $1.27M | Hold |
9,500
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $1.17M | Sell |
9,500
-1,500
| -14% | -$184K | 0.04% | 101 |
|
|
2021
Q3 | $1.27M | Hold |
11,000
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $1.16M | Hold |
11,000
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $1.28M | Hold |
11,000
| – | – | 0.05% | 86 |
|
|
2020
Q4 | $1.21M | Sell |
11,000
-500
| -4% | -$54.9K | 0.05% | 88 |
|
|
2020
Q3 | $1.22M | Hold |
11,500
| – | – | 0.06% | 84 |
|
|
2020
Q2 | $1.02M | Hold |
11,500
| – | – | 0.06% | 91 |
|
|
2020
Q1 | $893K | Sell |
11,500
-1,000
| -8% | -$77.7K | 0.08% | 82 |
|
|
2019
Q4 | $1.13M | Hold |
12,500
| – | – | 0.06% | 72 |
|
|
2019
Q3 | $1.12M | Hold |
12,500
| – | – | 0.06% | 65 |
|
|
2019
Q2 | $1.16M | Hold |
12,500
| – | – | 0.06% | 63 |
|
|
2019
Q1 | $1.12M | Sell |
12,500
-100
| -0.8% | -$8.95K | 0.06% | 64 |
|
|
2018
Q4 | $934K | Sell |
12,600
-500
| -4% | -$37.1K | 0.07% | 56 |
|
|
2018
Q3 | $1.18M | Sell |
13,100
-149
| -1% | -$13.4K | 0.06% | 69 |
|
|
2018
Q2 | $1.08M | Hold |
13,249
| – | – | 0.06% | 70 |
|
|
2018
Q1 | $969K | Hold |
13,249
| – | – | 0.05% | 91 |
|
|
2017
Q4 | $1.09M | Buy |
13,249
+249
| +2% | +$20.5K | 0.06% | 73 |
|
|
2017
Q3 | $1.08M | Hold |
13,000
| – | – | 0.06% | 84 |
|
|
2017
Q2 | $1.05M | Hold |
13,000
| – | – | 0.06% | 74 |
|
|
2017
Q1 | $961K | Sell |
13,000
-89
| -0.7% | -$6.58K | 0.06% | 80 |
|
|
2016
Q4 | $882K | Buy |
13,089
+1,062
| +9% | +$71.6K | 0.06% | 75 |
|
|
2016
Q3 | $787K | Buy |
12,027
+27
| +0.2% | +$1.77K | 0.05% | 79 |
|
|
2016
Q2 | $709K | Sell |
12,000
-2,000
| -14% | -$118K | 0.05% | 75 |
|
|
2016
Q1 | $874K | Sell |
14,000
-10,000
| -42% | -$624K | 0.06% | 81 |
|
|
2015
Q4 | $1.34M | Hold |
24,000
| – | – | 0.08% | 62 |
|
|
2015
Q3 | $1.36M | Hold |
24,000
| – | – | 0.1% | 63 |
|
|
2015
Q2 | $1.39M | Sell |
24,000
-2,000
| -8% | -$116K | 0.08% | 75 |
|
|
2015
Q1 | $1.74M | Sell |
26,000
-7,850
| -23% | -$525K | 0.1% | 63 |
|
|
2014
Q4 | $2.33M | Sell |
33,850
-16,025
| -32% | -$1.1M | 0.15% | 63 |
|
|
2014
Q3 | $3.54M | Buy |
49,875
+3,610
| +8% | +$256K | 0.22% | 58 |
|
|
2014
Q2 | $3.01M | Buy |
46,265
+13,915
| +43% | +$905K | 0.18% | 55 |
|
|
2014
Q1 | $1.82M | Buy |
32,350
+6,250
| +24% | +$351K | 0.12% | 67 |
|
|
2013
Q4 | $1.49M | Buy |
26,100
+10,325
| +65% | +$589K | 0.09% | 79 |
|
|
2013
Q3 | $1.6M | Sell |
15,775
-1,075
| -6% | -$109K | 0.11% | 74 |
|
|
2013
Q2 | $1.64M | Buy |
+16,850
| New | +$1.64M | 0.14% | 67 |
|