Stephens Inc’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,554
| Closed | -$231K | – | 1130 |
|
|
2019
Q4 | $231K | Sell |
2,554
-2,195
| -46% | -$199K | ﹤0.01% | 967 |
|
|
2019
Q3 | $427K | Sell |
4,749
-89
| -2% | -$8K | 0.01% | 794 |
|
|
2019
Q2 | $447K | Sell |
4,838
-46
| -0.9% | -$4.25K | 0.01% | 779 |
|
|
2019
Q1 | $437K | Buy |
4,884
+230
| +5% | +$20.6K | 0.01% | 792 |
|
|
2018
Q4 | $345K | Sell |
4,654
-393
| -8% | -$29.1K | 0.01% | 800 |
|
|
2018
Q3 | $453K | Buy |
5,047
+41
| +0.8% | +$3.68K | 0.01% | 800 |
|
|
2018
Q2 | $409K | Sell |
5,006
-630
| -11% | -$51.5K | 0.01% | 650 |
|
|
2018
Q1 | $412K | Buy |
5,636
+181
| +3% | +$13.2K | 0.02% | 525 |
|
|
2017
Q4 | $450K | Buy |
5,455
+59
| +1% | +$4.87K | 0.02% | 502 |
|
|
2017
Q3 | $447K | Buy |
5,396
+438
| +9% | +$36.3K | 0.02% | 501 |
|
|
2017
Q2 | $402K | Buy |
4,958
+1,571
| +46% | +$127K | 0.01% | 624 |
|
|
2017
Q1 | $250K | Sell |
3,387
-209
| -6% | -$15.4K | 0.01% | 718 |
|
|
2016
Q4 | $242K | Buy |
3,596
+332
| +10% | +$22.3K | 0.01% | 661 |
|
|
2016
Q3 | $213K | Buy |
+3,264
| New | +$213K | 0.01% | 689 |
|