Rowland Carmichael Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $316K | Sell |
2,878
-8
| -0.3% | -$878 | 0.1% | 215 |
|
|
2020
Q3 | $307K | Sell |
2,886
-39
| -1% | -$4.15K | 0.12% | 193 |
|
|
2020
Q2 | $259K | Sell |
2,925
-6,681
| -70% | -$592K | 0.11% | 212 |
|
|
2020
Q1 | $746K | Sell |
9,606
-461
| -5% | -$35.8K | 0.38% | 63 |
|
|
2019
Q4 | $911K | Buy |
10,067
+120
| +1% | +$10.9K | 0.31% | 86 |
|
|
2019
Q3 | $894K | Sell |
9,947
-115
| -1% | -$10.3K | 0.31% | 84 |
|
|
2019
Q2 | $931K | Sell |
10,062
-81
| -0.8% | -$7.5K | 0.32% | 76 |
|
|
2019
Q1 | $908K | Sell |
10,143
-595
| -6% | -$53.3K | 0.33% | 74 |
|
|
2018
Q4 | $796K | Sell |
10,738
-1,316
| -11% | -$97.6K | 0.35% | 68 |
|
|
2018
Q3 | $1.08M | Buy |
12,054
+140
| +1% | +$12.6K | 0.42% | 50 |
|
|
2018
Q2 | $974K | Sell |
11,914
-512
| -4% | -$41.9K | 0.41% | 54 |
|
|
2018
Q1 | $909K | Buy |
12,426
+1,032
| +9% | +$75.5K | 0.5% | 65 |
|
|
2017
Q4 | $940K | Sell |
11,394
-333
| -3% | -$27.5K | 0.48% | 57 |
|
|
2017
Q3 | $972K | Sell |
11,727
-167
| -1% | -$13.8K | 0.54% | 47 |
|
|
2017
Q2 | $964K | Buy |
11,894
+719
| +6% | +$58.3K | 0.56% | 49 |
|
|
2017
Q1 | $826K | Sell |
11,175
-2,703
| -19% | -$200K | 0.5% | 59 |
|
|
2016
Q4 | $935K | Sell |
13,878
-253
| -2% | -$17K | 0.55% | 58 |
|
|
2016
Q3 | $924K | Buy |
14,131
+583
| +4% | +$38.1K | 0.59% | 58 |
|
|
2016
Q2 | $800K | Buy |
13,548
+2,818
| +26% | +$166K | 0.5% | 73 |
|
|
2016
Q1 | $670K | Buy |
+10,730
| New | +$670K | 0.62% | 56 |
|