Russell Frank Company’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 | $226M | Sell |
3,607,936
-512,337
| -12% | -$32.1M | 0.4% | 35 |
|
|
2015
Q4 | $233M | Buy |
4,120,273
+256,164
| +7% | +$14.5M | 0.41% | 39 |
|
|
2015
Q3 | $219M | Sell |
3,864,109
-289,649
| -7% | -$16.4M | 0.41% | 40 |
|
|
2015
Q2 | $240M | Buy |
4,153,758
+246,340
| +6% | +$14.2M | 0.38% | 42 |
|
|
2015
Q1 | $261M | Sell |
3,907,418
-981,245
| -20% | -$65.6M | 0.48% | 24 |
|
|
2014
Q4 | $338M | Buy |
4,888,663
+180,877
| +4% | +$12.5M | 0.59% | 15 |
|
|
2014
Q3 | $334M | Sell |
4,707,786
-625,189
| -12% | -$44.4M | 0.59% | 19 |
|
|
2014
Q2 | $347M | Sell |
5,332,975
-109,203
| -2% | -$7.1M | 0.61% | 20 |
|
|
2014
Q1 | $306M | Buy |
5,442,178
+194,606
| +4% | +$10.9M | 0.54% | 21 |
|
|
2013
Q4 | $280M | Sell |
5,247,572
-578,668
| -10% | -$30.9M | 0.52% | 22 |
|
|
2013
Q3 | $295M | Buy |
5,826,240
+194,858
| +3% | +$9.88M | 0.52% | 21 |
|
|
2013
Q2 | $273M | Buy |
+5,631,382
| New | +$273M | 0.5% | 27 |
|