Steinberg Global Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,830
| Closed | -$201K | – | 187 |
|
|
2014
Q3 | $201K | Buy |
+2,830
| New | +$201K | 0.05% | 181 |
|
|
2014
Q1 | – | Sell |
-112,830
| Closed | -$6.43M | – | 191 |
|
|
2013
Q4 | $6.43M | Sell |
112,830
-20,000
| -15% | -$1.14M | 1.37% | 16 |
|
|
2013
Q3 | $6.73M | Hold |
132,830
| – | – | 1.5% | 18 |
|
|
2013
Q2 | $6.46M | Buy |
+132,830
| New | +$6.46M | 1.69% | 18 |
|