SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,610
| Closed | -$540K | – | 50 |
|
|
2017
Q4 | $540K | Sell |
6,610
-320
| -5% | -$26.1K | 0.06% | 240 |
|
|
2017
Q3 | $570K | Buy |
6,930
+79
| +1% | +$6.5K | 0.03% | 330 |
|
|
2017
Q2 | $556K | Sell |
6,851
-1,087
| -14% | -$88.2K | 0.03% | 315 |
|
|
2017
Q1 | $589K | Buy |
7,938
+193
| +2% | +$14.3K | 0.04% | 298 |
|
|
2016
Q4 | $521K | Sell |
7,745
-480
| -6% | -$32.3K | 0.04% | 301 |
|
|
2016
Q3 | $540K | Buy |
8,225
+1,025
| +14% | +$67.3K | 0.04% | 286 |
|
|
2016
Q2 | $426K | Buy |
7,200
+958
| +15% | +$56.7K | 0.03% | 351 |
|
|
2016
Q1 | $388K | Buy |
6,242
+1,521
| +32% | +$94.5K | 0.04% | 368 |
|
|
2015
Q4 | $265K | Buy |
4,721
+715
| +18% | +$40.1K | 0.03% | 363 |
|
|
2015
Q3 | $227K | Buy |
+4,006
| New | +$227K | 0.03% | 460 |
|