Spot Trading’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $763K | Buy |
9,208
+1,607
| +21% | +$133K | 0.01% | 209 |
|
2017
Q2 | $616K | Buy |
+7,601
| New | +$616K | 0.01% | 260 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 804 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 761 |
|
2016
Q3 | – | Sell |
-9,075
| Closed | -$536K | – | 827 |
|
2016
Q2 | $536K | Buy |
9,075
+8,893
| +4,886% | +$525K | 0.01% | 271 |
|
2016
Q1 | $11K | Sell |
182
-9,880
| -98% | -$597K | ﹤0.01% | 747 |
|
2015
Q4 | $562K | Sell |
10,062
-16,209
| -62% | -$905K | 0.01% | 409 |
|
2015
Q3 | $1.49M | Buy |
26,271
+19,657
| +297% | +$1.12M | 0.01% | 258 |
|
2015
Q2 | $382K | Buy |
6,614
+6,563
| +12,869% | +$379K | ﹤0.01% | 526 |
|
2015
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1046 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
2014
Q3 | – | Sell |
-318
| Closed | -$21K | – | 1378 |
|
2014
Q2 | $21K | Hold |
318
| – | – | ﹤0.01% | 1170 |
|
2014
Q1 | $18K | Hold |
318
| – | – | ﹤0.01% | 1044 |
|
2013
Q4 | $18K | Buy |
+318
| New | +$18K | ﹤0.01% | 1027 |
|
2013
Q3 | – | Sell |
-4,184
| Closed | -$203K | – | 1243 |
|
2013
Q2 | $203K | Buy |
+4,184
| New | +$203K | ﹤0.01% | 689 |
|