SAM
Shamrock Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$18K | – | 217 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $16K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $12K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $14K | Hold |
200
| – | – | 0.01% | 179 |
|
|
2014
Q3 | $14K | Hold |
200
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 224 |
|