SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.74M | Buy |
38,635
+225
| +0.6% | +$16K | 0.03% | 560 |
|
|
2014
Q2 | $2.5M | Buy |
38,410
+17,470
| +83% | +$1.14M | 0.02% | 597 |
|
|
2014
Q1 | $1.18M | Hold |
20,940
| – | – | 0.01% | 862 |
|
|
2013
Q4 | $1.19M | Hold |
20,940
| – | – | 0.01% | 886 |
|
|
2013
Q3 | $1.06M | Buy |
20,940
+6,600
| +46% | +$334K | 0.01% | 852 |
|
|
2013
Q2 | $697K | Buy |
+14,340
| New | +$697K | 0.01% | 837 |
|