Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,039
| Closed | -$1.08M | – | 630 |
|
|
2019
Q3 | $1.08M | Buy |
+12,039
| New | +$1.08M | 0.1% | 216 |
|
|
2014
Q4 | – | Sell |
-56,903
| Closed | -$4.04M | – | 1039 |
|
|
2014
Q3 | $4.04M | Buy |
+56,903
| New | +$4.04M | 0.12% | 209 |
|
|
2014
Q2 | – | Sell |
-5,872
| Closed | -$330K | – | 1088 |
|
|
2014
Q1 | $330K | Buy |
+5,872
| New | +$330K | 0.01% | 766 |
|