Sterne Agee Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.88M | Sell |
43,405
-182
| -0.4% | -$12.1K | 0.42% | 71 |
|
|
2014
Q4 | $3M | Sell |
43,587
-6,832
| -14% | -$471K | 0.47% | 65 |
|
|
2014
Q3 | $3.59M | Buy |
50,419
+9,163
| +22% | +$652K | 0.57% | 52 |
|
|
2014
Q2 | $2.68M | Sell |
41,256
-344
| -0.8% | -$22.4K | 0.45% | 68 |
|
|
2014
Q1 | $2.34M | Buy |
41,600
+12,858
| +45% | +$723K | 0.46% | 64 |
|
|
2013
Q4 | $1.64M | Buy |
28,742
+12,610
| +78% | +$719K | 0.54% | 48 |
|
|
2013
Q3 | $818K | Sell |
16,132
-458
| -3% | -$23.2K | 0.32% | 74 |
|
|
2013
Q2 | $807K | Buy |
+16,590
| New | +$807K | 0.29% | 92 |
|