SI
Sentry Investments’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $63.7M | Sell |
676,950
-502,600
| -43% | -$47.3M | 0.95% | 35 |
|
|
2017
Q4 | $122M | Sell |
1,179,550
-63,900
| -5% | -$6.62M | 1.55% | 22 |
|
|
2017
Q3 | $129M | Sell |
1,243,450
-8,500
| -0.7% | -$879K | 1.3% | 21 |
|
|
2017
Q2 | $132M | Sell |
1,251,950
-108,700
| -8% | -$11.4M | 0.96% | 25 |
|
|
2017
Q1 | $134M | Sell |
1,360,650
-258,185
| -16% | -$25.3M | 0.92% | 23 |
|
|
2016
Q4 | $146M | Sell |
1,618,835
-341,500
| -17% | -$30.9M | 1.11% | 16 |
|
|
2016
Q3 | $168K | Sell |
1,960,335
-132,150
| -6% | -$11.3K | 1.42% | 12 |
|
|
2016
Q2 | $160K | Sell |
2,092,485
-196,500
| -9% | -$15K | 1.5% | 12 |
|
|
2016
Q1 | $186K | Buy |
2,288,985
+24,240
| +1% | +$1.97K | 2.25% | 7 |
|
|
2015
Q4 | $175K | Buy |
2,264,745
+13,425
| +0.6% | +$1.04K | 2.01% | 9 |
|
|
2015
Q3 | $171K | Sell |
2,251,320
-15,210
| -0.7% | -$1.15K | 2.06% | 6 |
|
|
2015
Q2 | $163K | Buy |
2,266,530
+731,530
| +48% | +$52.8K | 1.91% | 8 |
|
|
2015
Q1 | $130M | Buy |
1,535,000
+8,900
| +0.6% | +$755K | 1.65% | 15 |
|
|
2014
Q4 | $122M | Sell |
1,526,100
-150,067
| -9% | -$12M | 1.53% | 17 |
|
|
2014
Q3 | $119M | Buy |
1,676,167
+249,867
| +18% | +$17.7M | 1.5% | 15 |
|
|
2014
Q2 | $92.7M | Sell |
1,426,300
-118,183
| -8% | -$7.68M | 1.15% | 24 |
|
|
2014
Q1 | $86.8M | Buy |
1,544,483
+41,183
| +3% | +$2.32M | 1.23% | 24 |
|
|
2013
Q4 | $85.7M | Buy |
1,503,300
+751,850
| +100% | +$42.9M | 1.45% | 17 |
|
|
2013
Q3 | $76.2M | Buy |
751,450
+98,300
| +15% | +$9.96M | 1.47% | 15 |
|
|
2013
Q2 | $66.8M | Buy |
+653,150
| New | +$66.8M | 1.43% | 16 |
|