Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-14,195
| Closed | -$1.49M | – | 388 |
|
|
2017
Q2 | $1.49M | Sell |
14,195
-1,638
| -10% | -$172K | 0.02% | 345 |
|
|
2017
Q1 | $1.55M | Sell |
15,833
-4,422
| -22% | -$434K | 0.02% | 343 |
|
|
2016
Q4 | $1.83M | Buy |
+20,255
| New | +$1.83M | 0.02% | 341 |
|
|
2016
Q3 | – | Sell |
-22,702
| Closed | -$1.73M | – | 540 |
|
|
2016
Q2 | $1.73M | Buy |
+22,702
| New | +$1.73M | 0.03% | 327 |
|