Scharf Investments’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
Q3 | – | Sell |
-33,894
| Closed | -$2M | – | 44 |
|
|
2016
Q2 | $2M | Sell |
33,894
-70
| -0.2% | -$4.14K | 0.05% | 35 |
|
|
2016
Q1 | $2.12M | Buy |
33,964
+15,200
| +81% | +$949K | 0.05% | 34 |
|
|
2015
Q4 | $1.05M | Buy |
18,764
+1,600
| +9% | +$89.4K | 0.03% | 45 |
|
|
2015
Q3 | $974K | Hold |
17,164
| – | – | 0.03% | 42 |
|
|
2015
Q2 | $991K | Hold |
17,164
| – | – | 0.03% | 43 |
|
|
2015
Q1 | $1.15M | Hold |
17,164
| – | – | 0.03% | 38 |
|
|
2014
Q4 | $1.18M | Hold |
17,164
| – | – | 0.04% | 38 |
|
|
2014
Q3 | $1.22M | Hold |
17,164
| – | – | 0.04% | 36 |
|
|
2014
Q2 | $1.12M | Hold |
17,164
| – | – | 0.04% | 33 |
|
|
2014
Q1 | $965K | Hold |
17,164
| – | – | 0.04% | 34 |
|
|
2013
Q4 | $979K | Sell |
17,164
-430
| -2% | -$24.5K | 0.04% | 33 |
|
|
2013
Q3 | $892K | Hold |
17,594
| – | – | 0.04% | 33 |
|
|
2013
Q2 | $856K | Buy |
+17,594
| New | +$856K | 0.05% | 33 |
|