Stifel Trust’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
Q3
$2.39M Hold
33,650
0.46% 82
2014
Q2
$2.19M Sell
33,650
-60
-0.2% -$3.9K 0.41% 82
2014
Q1
$1.9M Hold
33,710
0.36% 86
2013
Q4
$1.92M Hold
33,710
0.36% 85
2013
Q3
$1.71M Sell
33,710
-80
-0.2% -$4.06K 0.34% 87
2013
Q2
$1.64M Buy
+33,790
New +$1.64M 0.34% 90