Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,440
| Closed | -$9.33M | – | 273 |
|
|
2021
Q2 | $9.33M | Sell |
88,440
-5,504
| -6% | -$581K | 0.39% | 101 |
|
|
2021
Q1 | $10.9M | Sell |
93,944
-3,041
| -3% | -$353K | 0.46% | 78 |
|
|
2020
Q4 | $10.7M | Sell |
96,985
-5,058
| -5% | -$556K | 0.46% | 85 |
|
|
2020
Q3 | $10.9M | Sell |
102,043
-13,471
| -12% | -$1.43M | 0.5% | 67 |
|
|
2020
Q2 | $10.2M | Sell |
115,514
-11,841
| -9% | -$1.05M | 0.49% | 80 |
|
|
2020
Q1 | $9.89M | Sell |
127,355
-13,843
| -10% | -$1.07M | 0.55% | 73 |
|
|
2019
Q4 | $12.8M | Sell |
141,198
-8,086
| -5% | -$731K | 0.53% | 96 |
|
|
2019
Q3 | $13.4M | Sell |
149,284
-13,745
| -8% | -$1.24M | 0.57% | 88 |
|
|
2019
Q2 | $15.1M | Sell |
163,029
-39,633
| -20% | -$3.67M | 0.61% | 88 |
|
|
2019
Q1 | $18.1M | Sell |
202,662
-4,749
| -2% | -$425K | 0.72% | 62 |
|
|
2018
Q4 | $15.4M | Sell |
207,411
-10,128
| -5% | -$751K | 0.71% | 68 |
|
|
2018
Q3 | $19.5M | Sell |
217,539
-15,703
| -7% | -$1.41M | 0.68% | 64 |
|
|
2018
Q2 | $19.1M | Buy |
233,242
+4,246
| +2% | +$347K | 0.68% | 69 |
|
|
2018
Q1 | $16.7M | Buy |
228,996
+18,955
| +9% | +$1.39M | 0.57% | 99 |
|
|
2017
Q4 | $17.3M | Buy |
210,041
+3,546
| +2% | +$293K | 0.59% | 86 |
|
|
2017
Q3 | $17.1M | Buy |
206,495
+3,740
| +2% | +$310K | 0.59% | 79 |
|
|
2017
Q2 | $16.4M | Buy |
202,755
+5,619
| +3% | +$455K | 0.6% | 74 |
|
|
2017
Q1 | $14.6M | Sell |
197,136
-29,811
| -13% | -$2.2M | 0.55% | 75 |
|
|
2016
Q4 | $15.3M | Sell |
226,947
-1,011
| -0.4% | -$68.1K | 0.62% | 60 |
|
|
2016
Q3 | $14.9M | Buy |
227,958
+3,438
| +2% | +$225K | 0.6% | 71 |
|
|
2016
Q2 | $13.3M | Sell |
224,520
-11,291
| -5% | -$667K | 0.56% | 75 |
|
|
2016
Q1 | $14.7M | Buy |
235,811
+5,816
| +3% | +$363K | 0.59% | 66 |
|
|
2015
Q4 | $12.9M | Buy |
229,995
+2,003
| +0.9% | +$112K | 0.5% | 90 |
|
|
2015
Q3 | $12.9M | Buy |
227,992
+14,225
| +7% | +$807K | 0.51% | 83 |
|
|
2015
Q2 | $12.3M | Buy |
213,767
+14,453
| +7% | +$835K | 0.47% | 100 |
|
|
2015
Q1 | $13.3M | Sell |
199,314
-3,044
| -2% | -$204K | 0.5% | 86 |
|
|
2014
Q4 | $13.9M | Sell |
202,358
-5,243
| -3% | -$361K | 0.54% | 65 |
|
|
2014
Q3 | $14.7M | Sell |
207,601
-32,900
| -14% | -$2.33M | 0.58% | 59 |
|
|
2014
Q2 | $15.6M | Buy |
240,501
+720
| +0.3% | +$46.8K | 0.6% | 64 |
|
|
2014
Q1 | $13.5M | Buy |
239,781
+5,050
| +2% | +$284K | 0.53% | 75 |
|
|
2013
Q4 | $13.4M | Sell |
234,731
-6,543
| -3% | -$373K | 0.54% | 73 |
|
|
2013
Q3 | $12.2M | Buy |
241,274
+1,160
| +0.5% | +$58.8K | 0.52% | 82 |
|
|
2013
Q2 | $11.7M | Buy |
+240,114
| New | +$11.7M | 0.53% | 77 |
|