Rothschild Capital Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,536
| Closed | -$4.28M | – | 57 |
|
|
2015
Q4 | $4.28M | Hold |
76,536
| – | – | 2.15% | 19 |
|
|
2015
Q3 | $4.34M | Buy |
76,536
+377
| +0.5% | +$21.4K | 2.25% | 19 |
|
|
2015
Q2 | $4.4M | Sell |
76,159
-30,335
| -28% | -$1.75M | 1.9% | 25 |
|
|
2015
Q1 | $7.12M | Hold |
106,494
| – | – | 3.18% | 13 |
|
|
2014
Q4 | $7.34M | Sell |
106,494
-1,088
| -1% | -$75K | 3.53% | 12 |
|
|
2014
Q3 | $7.63M | Sell |
107,582
-28,530
| -21% | -$2.02M | 3.52% | 13 |
|
|
2014
Q2 | $8.85M | Hold |
136,112
| – | – | 3.99% | 8 |
|
|
2014
Q1 | $7.65M | Sell |
136,112
-1,520
| -1% | -$85.5K | 3.76% | 9 |
|
|
2013
Q4 | $7.85M | Hold |
137,632
| – | – | 3.69% | 13 |
|
|
2013
Q3 | $6.98M | Buy |
137,632
+3,480
| +3% | +$176K | 3.29% | 13 |
|
|
2013
Q2 | $6.52M | Buy |
+134,152
| New | +$6.52M | 3.64% | 12 |
|