Somerset Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-437
| Closed | -$39K | – | 115 |
|
|
2019
Q1 | $39K | Buy |
437
+268
| +159% | +$23.9K | 0.02% | 133 |
|
|
2018
Q4 | $13K | Buy |
169
+145
| +604% | +$11.2K | 0.01% | 137 |
|
|
2018
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 143 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$4K | – | 145 |
|
|
2017
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 150 |
|