Stonehage Fleming (UK)’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
Q4 | $1.52M | Hold |
27,196
| – | – | 0.69% | 65 |
|
|
2015
Q3 | $1.54M | Buy |
27,196
+1,430
| +6% | +$81.1K | 0.74% | 59 |
|
|
2015
Q2 | $1.49M | Hold |
25,766
| – | – | 0.67% | 63 |
|
|
2015
Q1 | $1.73M | Buy |
25,766
+2,534
| +11% | +$170K | 0.8% | 57 |
|
|
2014
Q4 | $1.6M | Hold |
23,232
| – | – | 0.79% | 62 |
|
|
2014
Q3 | $1.65M | Buy |
23,232
+10,000
| +76% | +$710K | 0.74% | 65 |
|
|
2014
Q2 | $860K | Sell |
13,232
-7,968
| -38% | -$518K | 0.35% | 87 |
|
|
2014
Q1 | $1.18M | Buy |
21,200
+10,000
| +89% | +$558K | 0.5% | 65 |
|
|
2013
Q4 | $639K | Buy |
+11,200
| New | +$639K | 0.26% | 94 |
|