Rockefeller Financial Services’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
Q4 | $2.73M | Hold |
33,102
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $2.74M | Hold |
33,102
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $2.68M | Hold |
33,102
| – | – | 0.05% | 129 |
|
|
2017
Q1 | $2.45M | Hold |
33,102
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $2.23M | Hold |
33,102
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $2.17M | Hold |
33,102
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $1.96M | Sell |
33,102
-106
| -0.3% | -$6.26K | 0.04% | 149 |
|
|
2016
Q1 | $2.07M | Buy |
33,208
+106
| +0.3% | +$6.62K | 0.04% | 143 |
|
|
2015
Q4 | $1.85M | Hold |
33,102
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $1.88M | Buy |
33,102
+1,102
| +3% | +$62.6K | 0.04% | 153 |
|
|
2015
Q2 | $1.85M | Hold |
32,000
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $2.14M | Hold |
32,000
| – | – | 0.05% | 151 |
|
|
2014
Q4 | $2.21M | Hold |
32,000
| – | – | 0.05% | 147 |
|
|
2014
Q3 | $2.27M | Hold |
32,000
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $2.08M | Hold |
32,000
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $1.8M | Hold |
32,000
| – | – | 0.04% | 189 |
|
|
2013
Q4 | $1.83M | Hold |
32,000
| – | – | 0.04% | 201 |
|
|
2013
Q3 | $1.62M | Hold |
32,000
| – | – | 0.04% | 200 |
|
|
2013
Q2 | $1.56M | Buy |
+32,000
| New | +$1.56M | 0.04% | 196 |
|