Riverhead Capital Management’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 | $620K | Hold |
7,100
| – | – | 0.02% | 630 |
|
|
2019
Q2 | $632K | Sell |
7,100
-1,841
| -21% | -$164K | 0.02% | 639 |
|
|
2019
Q1 | $788K | Buy |
8,941
+841
| +10% | +$74.1K | 0.03% | 530 |
|
|
2018
Q4 | $615K | Sell |
8,100
-5,412
| -40% | -$411K | 0.03% | 579 |
|
|
2018
Q3 | $1.21M | Buy |
13,512
+2,463
| +22% | +$220K | 0.04% | 441 |
|
|
2018
Q2 | $903K | Buy |
11,049
+1,821
| +20% | +$149K | 0.04% | 477 |
|
|
2018
Q1 | $675K | Sell |
9,228
-700
| -7% | -$51.2K | 0.03% | 534 |
|
|
2017
Q4 | $819K | Buy |
9,928
+1,500
| +18% | +$124K | 0.03% | 485 |
|
|
2017
Q3 | $698K | Sell |
8,428
-500
| -6% | -$41.4K | 0.03% | 497 |
|
|
2017
Q2 | $724K | Sell |
8,928
-472
| -5% | -$38.3K | 0.04% | 471 |
|
|
2017
Q1 | $695K | Hold |
9,400
| – | – | 0.04% | 448 |
|
|
2016
Q4 | $634K | Hold |
9,400
| – | – | 0.04% | 441 |
|
|
2016
Q3 | $615K | Buy |
9,400
+6,584
| +234% | +$431K | 0.04% | 413 |
|
|
2016
Q2 | $363K | Sell |
2,816
-38,720
| -93% | -$4.99M | 0.01% | 686 |
|
|
2016
Q1 | $2.59M | Sell |
41,536
-5,664
| -12% | -$354K | 0.04% | 460 |
|
|
2015
Q4 | $2.64M | Hold |
47,200
| – | – | 0.04% | 463 |
|
|
2015
Q3 | $2.68M | Buy |
47,200
+21,500
| +84% | +$1.22M | 0.04% | 416 |
|
|
2015
Q2 | $1.48M | Hold |
25,700
| – | – | 0.02% | 528 |
|
|
2015
Q1 | $1.72M | Hold |
25,700
| – | – | 0.03% | 518 |
|
|
2014
Q4 | $1.77M | Hold |
25,700
| – | – | 0.03% | 499 |
|
|
2014
Q3 | $1.82M | Hold |
25,700
| – | – | 0.03% | 467 |
|
|
2014
Q2 | $1.67M | Hold |
25,700
| – | – | 0.03% | 473 |
|
|
2014
Q1 | $1.45M | Buy |
+25,700
| New | +$1.45M | 0.03% | 479 |
|
|
2013
Q3 | – | Sell |
-46,000
| Closed | -$2.24M | – | 430 |
|
|
2013
Q2 | $2.24M | Buy |
+46,000
| New | +$2.24M | 0.07% | 254 |
|